PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MEMBERSHIPS |
PAYEE | PETTY CASH FUND 5115 |
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 5500 15091120205 | 09/18/2015 | Paid | $36.00 | |
GAX 5500 15051113075 | 05/20/2015 | Paid | $36.00 | |
GAX 5500 15033110760 | 04/10/2015 | Paid | $46.00 | |
GAX 5500 14121104666 | 12/22/2014 | Paid | $46.00 | |
GAX 5500 14112403591 | 12/02/2014 | Paid | $118.00 | |
GAX 5500 14061915775 | 06/27/2014 | Paid | $72.00 | |
GAX 5500 14061915776 | 06/27/2014 | Paid | $7.84 | |
GAX 5500 14042812286 | 06/02/2014 | Paid | $46.00 | |
GAX 5500 14021207755 | 03/04/2014 | Paid | $38.00 | |
GAX 5500 14021207765 | 03/04/2014 | Paid | $38.00 | |
GAX 5500 13101601084 | 10/24/2013 | Paid | $41.00 | |
GAX 5500 13062515667 | 07/12/2013 | Paid | $41.00 |