PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MAINTENANCE-OTHER EQUIPMENT |
PAYEE | PETTY CASH FUND #5075 |
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 1500 11120904462 | 01/10/2012 | Paid | $2.00 | |
GAX 1500 11050914339 | 05/18/2011 | Paid | $40.00 | |
GAX 1500 11011006613 | 01/20/2011 | Paid | $100.00 | |
GAX 1500 09120304561 | 12/10/2009 | Paid | $19.66 |