PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | PETTY CASH FUND #5169 |
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 2400 12062716629 | 07/20/2012 | Paid | $40.56 | |
GAX 2400 11051214714 | 05/23/2011 | Paid | $9.00 | |
GAX 2400 10050515208 | 05/17/2010 | Paid | $5.00 | |
GAX 2400 10040613139 | 05/06/2010 | Paid | $5.40 | |
GAX 2400 10022510407 | 03/16/2010 | Paid | $49.00 | |
GAX 2400 10020108822 | 02/11/2010 | Paid | $5.00 |