PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRANSPORTATION-CITY VEH FUEL |
PAYEE | PETTY CASH FUND 5049 |
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 8700 18091816525 | 09/27/2018 | Paid | $42.00 | |
GAX 8700 14090920650 | 09/29/2014 | Paid | $72.05 | |
GAX 8700 14051613625 | 06/04/2014 | Paid | $25.05 | |
GAX 8700 14043012582 | 05/08/2014 | Paid | $118.00 | |
GAX 8700 14022608713 | 03/13/2014 | Paid | $85.00 | |
GAX 8700 12080719234 | 08/16/2012 | Paid | $10.02 | |
GAX 8700 12032810973 | 04/20/2012 | Paid | $53.01 | |
GAX 8700 11112803614 | 12/07/2011 | Paid | $39.00 | |
GAX 8700 11100400122 | 10/11/2011 | Paid | $98.81 |