PURCHASE ORDER
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | PETTY CASH FUND #5007 |
PAYMENT REQUEST | GAX 4400 12092121946 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|---|---|
n/a | Travel city business | 108 | 11/06/2012 | Paid | $20.00 | |
n/a | Travel city business | 1010 | 11/06/2012 | Paid | $8.00 | |
n/a | Travel city business | 109 | 11/06/2012 | Paid | $9.00 |