PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | EDUCATIONAL TRAVEL |
PAYEE | PETTY CASH FUND #5122 |
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 8600 18102201074 | 11/06/2018 | Paid | $70.00 | |
GAX 8600 18090615854 | 09/20/2018 | Paid | $9.00 | |
GAX 8600 15091720533 | 11/30/2015 | Paid | $116.00 | |
GAX 8600 15061515158 | 06/30/2015 | Paid | $35.00 | |
GAX 8600 15012907244 | 02/06/2015 | Paid | $10.36 | |
GAX 8600 14110302258 | 11/10/2014 | Paid | $60.00 | |
GAX 8600 14051413486 | 06/05/2014 | Paid | $47.63 | |
GAX 8600 13091821018 | 11/01/2013 | Paid | $88.60 | |
GAX 8600 12031209992 | 03/21/2012 | Paid | $105.00 | |
GAX 8600 11031510825 | 04/19/2011 | Paid | $330.00 | |
GAX 8600 11020908622 | 02/23/2011 | Paid | $130.00 | |
GAX 8600 09061719225 | 06/24/2009 | Paid | $0.11 | |
GAX 8600 09031011793 | 03/16/2009 | Paid | $30.00 |