PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | AWARDS AND RECOGNITION |
PAYEE | PETTY CASH FUND #5164 |
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 5300 18050910050 | 06/08/2018 | Paid | $150.00 | |
GAX 5300 18022306675 | 03/09/2018 | Paid | $38.63 | |
GAX 5300 18012505179 | 02/08/2018 | Paid | $20.00 | |
GAX 5300 17092520485 | 10/09/2017 | Paid | $50.00 | |
GAX 5300 17090619556 | 09/20/2017 | Paid | $107.63 | |
GAX 6800 17083119307 | 09/14/2017 | Paid | $87.10 | |
GAX 5300 17061515043 | 08/18/2017 | Paid | $14.78 | |
GAX 5300 17050212488 | 07/21/2017 | Paid | $93.00 | |
GAX 5300 16051912440 | 06/14/2016 | Paid | $48.72 | |
GAX 6800 15051113096 | 06/30/2015 | Paid | $63.82 | |
GAX 6800 15012006532 | 02/23/2015 | Paid | $5.00 | |
GAX 6800 14070316684 | 07/28/2014 | Paid | $163.88 |