PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND 5040-1008-5075 |
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 1500 P2003050010 | 03/31/2020 | Paid | $27.98 | |
GAX 1500 P1912050005 | 01/21/2020 | Paid | $11.21 | |
GAX 1500 P1908210012 | 09/23/2019 | Paid | $30.98 | |
GAX 1500 P1909110013 | 09/23/2019 | Paid | $36.00 | |
GAX 1500 P1906200009 | 08/02/2019 | Paid | $7.00 | |
GAX 1500 P1905070005 | 05/28/2019 | Paid | $63.47 |