PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | PETTY CASH FUND 5049 |
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 8700 P1901070001 | 01/18/2019 | Paid | $33.00 | |
GAX 8700 18102901401 | 11/08/2018 | Paid | $60.29 | |
GAX 8700 18060811543 | 06/15/2018 | Paid | $79.57 | |
GAX 8700 17061615104 | 06/23/2017 | Paid | $123.57 | |
GAX 8700 17052413900 | 06/05/2017 | Paid | $30.01 | |
GAX 8700 17040310607 | 04/13/2017 | Paid | $44.00 | |
GAX 8700 17032309947 | 03/31/2017 | Paid | $10.00 | |
GAX 8700 14121804998 | 04/20/2016 | Paid | $136.00 | |
GAX 8700 16031809041 | 03/23/2016 | Paid | $45.95 | |
GAX 8700 15121804370 | 01/15/2016 | Paid | $236.00 | |
GAX 8700 15013007334 | 02/11/2015 | Paid | $32.00 | |
GAX 8700 14091721198 | 10/09/2014 | Paid | $98.00 | |
GAX 8700 14022508669 | 04/09/2014 | Paid | $20.00 | |
GAX 8700 14022808872 | 03/13/2014 | Paid | $57.41 | |
GAX 8700 14011506101 | 03/11/2014 | Paid | $150.00 | |
GAX 8700 13123105166 | 02/27/2014 | Paid | $83.00 | |
GAX 8700 13091821090 | 10/18/2013 | Paid | $148.00 | |
GAX 8700 13092021287 | 10/01/2013 | Paid | $150.00 |