PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
PAYEE | PETTY CASH FUND 1000-1008-5049 |
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 8700 P2210040001 | 10/13/2022 | Paid | $62.99 | |
GAX 8700 P2207180007 | 07/28/2022 | Paid | $69.70 | |
GAX 8700 P2205270006 | 06/21/2022 | Paid | $39.92 | |
GAX 8700 P2009260024 | 11/03/2020 | Paid | $31.76 | |
GAX 8700 P2002260013 | 04/06/2020 | Paid | $244.90 | |
GAX 8700 P2003130017 | 03/23/2020 | Paid | $150.33 | |
GAX 8700 P1910140004 | 10/22/2019 | Paid | $22.90 | |
GAX 8700 P1908190029 | 08/29/2019 | Paid | $70.00 | |
GAX 8700 P1908190028 | 08/28/2019 | Paid | $38.94 | |
GAX 8700 P1906050018 | 08/05/2019 | Paid | $333.88 | |
GAX 8700 P1906030015 | 07/11/2019 | Paid | $30.00 | |
GAX 8700 P1906050017 | 06/19/2019 | Paid | $44.95 | |
GAX 8700 P1903270011 | 04/22/2019 | Paid | $51.74 | |
GAX 8700 P1903260009 | 04/18/2019 | Paid | $171.63 | |
GAX 8700 P1903250007 | 04/09/2019 | Paid | $17.60 |