PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRANSPORTATION-CITY VEH FUEL |
PAYEE | PETTY CASH FUND 1000-1008-5049 |
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 P2001300012 | 04/16/2020 | Paid | $59.80 | |
GAX 8700 P2002260013 | 04/06/2020 | Paid | $10.00 | |
GAX 8700 P2001020010 | 04/02/2020 | Paid | $47.64 | |
GAX 8700 P1912270009 | 01/08/2020 | Paid | $28.00 | |
GAX 8700 P1908130023 | 08/15/2019 | Paid | $20.08 | |
GAX 8700 P1906030015 | 07/11/2019 | Paid | $37.51 | |
GAX 8700 P1903270011 | 04/22/2019 | Paid | $10.33 | |
GAX 8700 P1903250007 | 04/09/2019 | Paid | $91.51 |