PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | PETTY CASH FUND 5019 |
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 5500 17122904060 | 01/12/2018 | Paid | $66.82 | |
GAX 5500 17031509476 | 03/24/2017 | Paid | $28.52 | |
GAX 5500 13101601118 | 10/25/2013 | Paid | $71.00 | |
GAX 5500 13091821083 | 10/04/2013 | Paid | $65.00 |