PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MEMBERSHIPS |
PAYEE | PETTY CASH FUND 1000-1008-5122 |
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 8600 P2403050011 | 03/11/2024 | Outstanding | $280.00 | |
GAX 8600 P2401110008 | 01/29/2024 | Paid | $172.00 | |
GAX 8600 P2312150007 | 12/27/2023 | Paid | $296.00 | |
GAX 8600 P2312010005 | 12/07/2023 | Paid | $223.00 | |
GAX 8600 P2311070003 | 11/16/2023 | Paid | $125.00 | |
GAX 8600 P2310020001 | 10/12/2023 | Paid | $165.00 | |
GAX 8600 P2001310005 | 02/04/2020 | Paid | $150.00 | |
GAX 8600 P1909300007 | 10/03/2019 | Paid | $100.00 |