PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5190 |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
GAX 7600 18072013589 | 08/06/2018 | Paid | $27.99 | |
GAX 7600 16121403906 | 01/19/2017 | Paid | $19.96 | |
GAX 7600 16032109127 | 03/29/2016 | Paid | $25.45 | |
GAX 7600 15110902217 | 12/16/2015 | Paid | $15.75 | |
GAX 7600 15081118503 | 08/21/2015 | Paid | $49.30 | |
GAX 7600 13100900706 | 10/23/2013 | Paid | $63.40 |