Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| PAYEE | GOVERNMENT TREASURERS' ORGANIZATION OF TEXAS |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7400 15010605819 | 01/09/2015 | Paid | $300.00 | |
| GAX 7400 10072921409 | 08/04/2010 | Paid | $75.00 | |
| GAX 7400 10011107217 | 01/26/2010 | Paid | $300.00 | |
| GAX 7400 10011307403 | 01/14/2010 | Paid | $100.00 | |
| GAX 7400 09011507994 | 01/22/2009 | Paid | $75.00 | |
| GAX 7400 09010807186 | 01/12/2009 | Paid | $150.00 | |
| GAX 7400 08102402028 | 11/20/2008 | Paid | $960.00 |