PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | CASH OVER/SHORT |
PAYEE | PETTY CASH FUNDS 5009-5011 |
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 4600 19021406444 | 03/01/2019 | Paid | $0.01 | |
GAX 4600 19020706182 | 02/20/2019 | Paid | $0.25 | |
GAX 4600 18051110255 | 05/29/2018 | Paid | ($0.10) |