PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | POSTAGE |
PAYEE | PETTY CASH FUND 5120-1008-5079 |
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 6000 P2308040002 | 08/24/2023 | Paid | $416.46 | |
GAX 6000 P2210190001 | 10/27/2022 | Paid | $150.00 | |
GAX 6000 P2209220004 | 10/06/2022 | Paid | $74.94 | |
GAX 6000 P2207260003 | 08/04/2022 | Paid | $150.00 | |
GAX 6000 P2204210001 | 04/26/2022 | Paid | $150.00 | |
GAX 6000 P2010120003 | 10/15/2020 | Paid | $150.00 | |
GAX 6000 P1909300007 | 10/08/2019 | Paid | $7.40 | |
GAX 6000 P1904040003 | 05/01/2019 | Paid | $150.00 |