PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MEMBERSHIPS |
PAYEE | PETTY CASH FUND #5075 |
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 1500 18032908263 | 05/02/2018 | Paid | $149.50 | |
GAX 1500 17080317751 | 08/16/2017 | Paid | $149.50 | |
GAX 1500 16100300092 | 12/07/2016 | Paid | $149.50 | |
GAX 1500 16040509899 | 04/18/2016 | Paid | $150.00 | |
GAX 1500 13071817203 | 07/29/2013 | Paid | $85.00 | |
GAX 1500 12110902534 | 11/16/2012 | Paid | $25.00 | |
GAX 1500 11010606437 | 01/14/2011 | Paid | $20.00 |