PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MEMBERSHIPS |
PAYEE | PETTY CASH FUND 5150-1008-5043 |
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 5700 P2103180005 | 03/25/2021 | Paid | $101.84 | |
GAX 5700 P2008120007 | 08/17/2020 | Paid | $75.00 | |
GAX 5700 P1910080002 | 10/11/2019 | Paid | $45.00 |