PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5150-1008-5071 |
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 5900 P2210210001 | 11/08/2022 | Paid | $230.31 | |
GAX 5900 P2204070002 | 04/12/2022 | Paid | $44.01 | |
GAX 5900 19052210419 | 06/19/2019 | Paid | $8.78 | |
GAX 5900 19060610996 | 06/19/2019 | Paid | $69.00 |