PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
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 13052913876 | 06/06/2013 | Paid | $32.84 | |
GAX 1500 13030709234 | 03/29/2013 | Paid | $7.00 | |
GAX 1500 09083125141 | 09/10/2009 | Paid | $24.92 |