PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | PRINTING/BINDING/PHOTO/REPR |
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 15111302534 | 11/25/2015 | Paid | $99.00 | |
GAX 5500 15110301903 | 11/06/2015 | Paid | $28.50 | |
GAX 5500 15030209101 | 03/11/2015 | Paid | $13.93 | |
GAX 5500 15012606932 | 01/29/2015 | Paid | $18.00 | |
GAX 5500 14102001366 | 10/23/2014 | Paid | $104.50 | |
GAX 5500 14091821240 | 09/26/2014 | Paid | $27.95 | |
GAX 5500 14090820583 | 09/11/2014 | Paid | $39.28 | |
GAX 5500 13121204267 | 12/17/2013 | Paid | $27.68 | |
GAX 5500 13121204271 | 12/17/2013 | Paid | $35.00 | |
GAX 5500 13112503336 | 12/11/2013 | Paid | $42.90 | |
GAX 5500 13111903014 | 11/26/2013 | Paid | $42.90 | |
GAX 5500 13070116137 | 07/19/2013 | Paid | $49.88 | |
GAX 5500 13020507463 | 02/11/2013 | Paid | $120.33 | |
GAX 5500 13010305432 | 01/10/2013 | Paid | $86.99 | |
GAX 5500 12053114964 | 06/07/2012 | Paid | $22.50 | |
GAX 5500 11032211189 | 03/31/2011 | Paid | $34.92 | |
GAX 5500 10110402427 | 11/10/2010 | Paid | $41.40 | |
GAX 5500 10101401043 | 10/21/2010 | Paid | $59.85 | |
GAX 5500 10061618416 | 07/13/2010 | Paid | $22.50 | |
GAX 5500 09080623197 | 08/13/2009 | Paid | $45.01 | |
GAX 5500 09051316368 | 05/21/2009 | Paid | $36.48 | |
GAX 5500 09040313433 | 04/07/2009 | Paid | $24.50 | |
GAX 5500 09031111823 | 03/17/2009 | Paid | $24.50 |