PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 7470-1008-5019 |
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 5500 P2401030003 | 01/08/2024 | Paid | $108.36 | |
GAX 5500 P2305150009 | 05/22/2023 | Paid | $121.75 | |
GAX 5500 P2303280007 | 03/30/2023 | Paid | $133.63 | |
GAX 5500 P2211220002 | 12/01/2022 | Paid | $80.13 |