PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MEMBERSHIPS |
PAYEE | PETTY CASH FUND #5169 |
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 2400 13071516903 | 08/06/2013 | Paid | $25.00 | |
GAX 2400 12032110638 | 04/09/2012 | Paid | $122.00 | |
GAX 2400 11012607852 | 02/01/2011 | Paid | $151.00 | |
GAX 2400 11010306228 | 01/13/2011 | Paid | $61.00 | |
GAX 2400 10112403815 | 01/06/2011 | Paid | $61.00 | |
GAX 2400 10110102168 | 11/16/2010 | Paid | $119.00 |