PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | AWARDS |
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 13091821058 | 09/25/2013 | Paid | $33.99 | |
GAX 8700 13081218864 | 08/16/2013 | Paid | $200.00 | |
GAX 8700 13060614565 | 08/07/2013 | Paid | $25.00 | |
GAX 8700 13072317429 | 07/26/2013 | Paid | $150.00 | |
GAX 8700 13072317446 | 07/26/2013 | Paid | $125.00 | |
GAX 8700 13060514456 | 06/12/2013 | Paid | $25.00 | |
GAX 8700 13021207900 | 02/20/2013 | Paid | $29.45 | |
GAX 8700 12092422044 | 10/22/2012 | Paid | $50.00 | |
GAX 8700 12090721065 | 09/12/2012 | Paid | $263.10 | |
GAX 8700 12082019978 | 08/27/2012 | Paid | $90.00 | |
GAX 8700 12080819269 | 08/16/2012 | Paid | $216.00 | |
GAX 8700 12071918096 | 07/25/2012 | Paid | $98.38 | |
GAX 8700 12062016222 | 06/29/2012 | Paid | $49.98 | |
GAX 8700 12052414549 | 05/31/2012 | Paid | $125.00 | |
GAX 8700 12052414557 | 05/31/2012 | Paid | $195.00 | |
GAX 8700 08093031822 | 11/14/2008 | Paid | $63.00 | |
GAX 8700 08102001499 | 10/28/2008 | Paid | $50.00 | |
GAX 8700 08093031811 | 10/08/2008 | Paid | $131.41 | |
GAX 8700 08092531283 | 10/02/2008 | Paid | $100.00 |