PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | POSTAGE |
PAYEE | PETTY CASH FUND #5006 |
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 4100 16020206599 | 03/02/2016 | Paid | $56.35 | |
GAX 4100 16011205552 | 01/19/2016 | Paid | $140.00 | |
GAX 4100 14091020725 | 09/15/2014 | Paid | $14.70 | |
GAX 4100 14042412179 | 05/02/2014 | Paid | $34.30 | |
GAX 4100 14030409083 | 03/26/2014 | Paid | $27.60 | |
GAX 4100 13032109990 | 03/29/2013 | Paid | $9.20 | |
GAX 4500 12111502753 | 12/12/2012 | Paid | $9.00 | |
GAX 4500 12082920518 | 09/14/2012 | Paid | $18.00 | |
GAX 4500 12060515150 | 06/13/2012 | Paid | $16.20 | |
GAX 4500 12031910453 | 03/28/2012 | Paid | $8.10 | |
GAX 4500 08110402666 | 11/12/2008 | Paid | $45.00 |