PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | POSTAGE |
PAYEE | PETTY CASH FUND 5019 |
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 5500 13110102045 | 11/07/2013 | Paid | $92.00 | |
GAX 5500 12051714099 | 05/22/2012 | Paid | $22.05 | |
GAX 5500 11102401639 | 10/27/2011 | Paid | $55.18 | |
GAX 5500 11070618311 | 07/13/2011 | Paid | $4.96 | |
GAX 5500 11051314732 | 06/16/2011 | Paid | $8.05 | |
GAX 5500 11012007466 | 01/25/2011 | Paid | $15.17 | |
GAX 5500 09120804892 | 12/15/2009 | Paid | $1.76 | |
GAX 5500 09091726527 | 10/01/2009 | Paid | $14.78 | |
GAX 5500 09071421418 | 07/20/2009 | Paid | $7.71 | |
GAX 5500 09060317869 | 06/08/2009 | Paid | $22.70 |