PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MAINTENANCE-OTHER EQUIPMENT |
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 | $53.16 | |
GAX 8300 17081818592 | 08/30/2017 | Paid | $239.22 | |
GAX 8300 16062014178 | 07/05/2016 | Paid | $150.00 | |
GAX 8300 15072917810 | 08/06/2015 | Paid | $20.95 |