PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND 1000-1008-5030 |
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 9100 P2309270020 | 10/16/2023 | Paid | $7.17 | |
GAX 9100 P2309060019 | 10/05/2023 | Paid | $6.62 | |
GAX 9100 P2308150018 | 09/11/2023 | Paid | $48.69 | |
GAX 9100 P2304110011 | 05/15/2023 | Paid | $19.12 | |
GAX 9100 P2205240004 | 08/25/2022 | Paid | $30.71 | |
GAX 9100 P2003030008 | 04/02/2020 | Paid | $30.24 |