PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 1000-1008-5047 |
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 8300 20021204916 | 02/20/2020 | Paid | $54.00 | |
GAX 8300 20013104508 | 02/19/2020 | Paid | $32.88 | |
GAX 8300 20010303431 | 01/14/2020 | Paid | $39.57 | |
GAX 8300 19112002185 | 12/18/2019 | Paid | $109.11 | |
GAX 8300 19100400295 | 11/06/2019 | Paid | $135.00 | |
GAX 8300 19090915240 | 09/19/2019 | Paid | $19.92 |