PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | GAS/HEATING FUELS |
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 18030106952 | 03/08/2018 | Paid | $6.56 | |
GAX 8600 09021810358 | 02/27/2009 | Paid | $17.43 | |
GAX 8600 08111903824 | 12/04/2008 | Paid | $10.15 |