PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND #5064 |
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 4400 18091216169 | 09/14/2018 | Paid | $30.23 | |
GAX 4400 17092020335 | 09/26/2017 | Paid | $16.02 | |
GAX 4400 16011505698 | 02/03/2016 | Paid | $78.60 | |
GAX 4400 16012106015 | 01/29/2016 | Paid | $50.48 | |
GAX 4400 14040911315 | 05/08/2014 | Paid | $48.10 | |
GAX 4400 13092621616 | 10/01/2013 | Paid | $58.52 |