PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | PETTY CASH FUND 5150-1008-5190 |
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 7600 P2312060001 | 12/11/2023 | Paid | $77.98 | |
GAX 7600 P2206210001 | 08/15/2022 | Paid | $26.00 | |
GAX 7600 P2206220002 | 08/11/2022 | Paid | $23.00 | |
GAX 7600 19090314956 | 09/13/2019 | Paid | $160.47 | |
GAX 7600 19053010743 | 06/05/2019 | Paid | $225.56 |