PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
PAYEE | PETTY CASH FUND 1000-1008-5081 |
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 8500 18080214070 | 06/04/2019 | Paid | $48.00 | |
GAX 8500 19031807705 | 04/26/2019 | Paid | $74.85 | |
GAX 8500 19040808635 | 04/16/2019 | Paid | $11.97 |