PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
PAYEE | PETTY CASH FUND #5012/5047 |
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 8300 18040308420 | 04/16/2018 | Paid | $123.86 | |
GAX 8300 17030608885 | 03/09/2017 | Paid | $4.34 | |
GAX 8300 16071415549 | 07/25/2016 | Paid | $49.77 |