PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | PRINTING/BINDING/PHOTO/REPR |
PAYEE | PETTY CASH FUND #5090 |
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 6800 11090822608 | 09/23/2011 | Paid | $32.00 | |
GAX 6800 10051415983 | 05/17/2010 | Paid | $6.00 | |
GAX 6800 09040813833 | 04/10/2009 | Paid | $4.00 |