PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | PRINTING/BINDING/PHOTO/REPR |
PAYEE | PETTY CASH FUND #5101 |
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 8200 17060814514 | 06/15/2017 | Paid | $17.00 | |
GAX 8200 12032710931 | 03/30/2012 | Paid | $128.50 | |
GAX 8200 12022308996 | 03/02/2012 | Paid | $46.50 | |
GAX 8200 09052617320 | 05/29/2009 | Paid | $83.44 |