PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
PAYEE | PETTY CASH FUND #5122 |
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 8600 13061114800 | 06/19/2013 | Paid | $40.00 | |
GAX 8600 12041312021 | 04/19/2012 | Paid | $30.00 | |
GAX 8600 11051915170 | 06/07/2011 | Paid | $80.00 | |
GAX 8600 09091526350 | 09/21/2009 | Paid | $22.50 |