PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | INTERDEPTL CHARGES |
PAYEE | PETTY CASH FUND 5164 |
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 6300 11111002708 | 11/22/2011 | Paid | $81.86 | |
GAX 6300 11101700971 | 10/25/2011 | Paid | $18.00 | |
GAX 6300 09082724929 | 09/04/2009 | Paid | $29.98 | |
GAX 6300 09022510819 | 03/05/2009 | Paid | $59.93 | |
GAX 6300 09010807173 | 02/02/2009 | Paid | $76.70 | |
GAX 6300 08111803700 | 12/15/2008 | Paid | $46.24 |