PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SUBSCRIPTIONS |
PAYEE | PETTY CASH FUND #5122 |
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 8600 15081318597 | 08/24/2015 | Paid | $95.00 | |
GAX 8600 09061719225 | 06/24/2009 | Paid | $30.00 | |
GAX 8600 09051216316 | 05/15/2009 | Paid | $25.00 | |
GAX 8600 09051216354 | 05/15/2009 | Paid | $25.00 |