PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | PARKS & RECREATION |
FUND | REPUBLIC SQUARE FUND |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | PETTY CASH FUND #5122 |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 8600 08112504364 | 12/05/2008 | Paid | $14.25 | |
GAX 8600 08111303301 | 11/26/2008 | Paid | $38.97 | |
GAX 8600 08111303347 | 11/26/2008 | Paid | $29.00 |