PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MEMBERSHIPS |
PAYEE | PETTY CASH FUND 5152 |
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 2200 18102201055 | 11/09/2018 | Paid | $105.00 | |
GAX 2200 13071116788 | 08/29/2013 | Paid | $65.00 | |
GAX 2200 09080723306 | 09/16/2009 | Paid | $70.00 |