PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MEMBERSHIPS |
PAYEE | PETTY CASH FUND 5010-1008-1311 |
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 1100 20030205573 | 03/06/2020 | Paid | $81.00 | |
GAX 1100 20030205554 | 03/05/2020 | Paid | $55.00 | |
GAX 1100 20030205557 | 03/05/2020 | Paid | $55.00 | |
GAX 1100 20030205567 | 03/05/2020 | Paid | $100.00 | |
GAX 1100 20012804292 | 02/06/2020 | Paid | $55.00 | |
GAX 1100 19121202792 | 12/18/2019 | Paid | $55.00 | |
GAX 1100 19111301893 | 11/20/2019 | Paid | $55.00 | |
GAX 1100 19111401935 | 11/20/2019 | Paid | $55.00 | |
GAX 1100 19111401954 | 11/20/2019 | Paid | $112.00 | |
GAX 1100 19091015324 | 09/18/2019 | Paid | $129.00 | |
GAX 1100 19091115397 | 09/18/2019 | Paid | $65.00 | |
GAX 1100 19061111292 | 06/14/2019 | Paid | $55.00 | |
GAX 1100 19061111303 | 06/14/2019 | Paid | $55.00 | |
GAX 1100 19061211313 | 06/14/2019 | Paid | $55.00 | |
GAX 1100 19061211316 | 06/14/2019 | Paid | $155.00 | |
GAX 1100 19061211320 | 06/14/2019 | Paid | $55.00 | |
GAX 1100 19050909856 | 05/14/2019 | Paid | $55.00 | |
GAX 1100 19041709108 | 04/23/2019 | Paid | $57.00 | |
GAX 1100 19032207953 | 03/28/2019 | Paid | $81.00 |