PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | EDUCATIONAL TRAVEL |
PAYEE | PETTY CASH FUND #5151 |
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 2200 17100400203 | 10/12/2017 | Paid | $450.00 | |
GAX 2200 17092620588 | 10/02/2017 | Paid | $150.00 | |
GAX 2200 17091419910 | 09/25/2017 | Paid | $300.00 |