PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 1000-1008-5012 |
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 20012204043 | 01/31/2020 | Paid | $144.12 | |
GAX 8300 19101600861 | 10/29/2019 | Paid | $25.75 | |
GAX 8300 19080713765 | 08/28/2019 | Paid | $107.42 | |
GAX 8300 19070312288 | 08/02/2019 | Paid | $4.38 | |
GAX 8300 19072913346 | 08/02/2019 | Paid | $18.00 | |
GAX 8300 19061211312 | 06/26/2019 | Paid | $112.90 | |
GAX 8300 19032808186 | 04/15/2019 | Paid | $204.13 | |
GAX 8300 19032808187 | 04/04/2019 | Paid | $71.10 |