PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | PRINTING/BINDING/PHOTO/REPR |
PAYEE | PETTY CASH FUND #5075 |
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 1500 14111703183 | 12/12/2014 | Paid | $59.85 | |
GAX 1500 13092721692 | 10/11/2013 | Paid | $58.52 | |
GAX 1500 13062515568 | 08/09/2013 | Paid | $12.00 | |
GAX 1500 12072018185 | 07/26/2012 | Paid | $104.97 | |
GAX 1500 11120904462 | 01/10/2012 | Paid | $26.00 | |
GAX 1500 11060916589 | 06/27/2011 | Paid | $5.99 | |
GAX 1500 10081722787 | 08/24/2010 | Paid | $19.90 | |
GAX 1500 09110502767 | 11/13/2009 | Paid | $8.00 | |
GAX 1500 09083125141 | 09/10/2009 | Paid | $5.00 |