PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5030-1008-5152 |
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 2200 P2403070023 | 03/14/2024 | Outstanding | $56.32 | |
GAX 2200 P2401260021 | 02/05/2024 | Paid | $59.68 | |
GAX 2200 P2205160047 | 05/19/2022 | Paid | $56.85 | |
GAX 2200 20012904329 | 02/24/2020 | Paid | $48.98 | |
GAX 2200 19091315734 | 10/02/2019 | Paid | $46.56 |