PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | GOVERNMENT PERMITS AND FEES |
PAYEE | PETTY CASH FUND #5199 |
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 7200 13121304382 | 12/19/2013 | Paid | $20.00 | |
GAX 7200 11110302231 | 11/09/2011 | Paid | $30.00 | |
GAX 7200 11062817750 | 07/12/2011 | Paid | $27.00 | |
GAX 7200 11060916541 | 06/17/2011 | Paid | $42.00 | |
GAX 7200 11050514133 | 05/09/2011 | Paid | $54.00 | |
GAX 7200 11041412788 | 04/22/2011 | Paid | $97.00 | |
GAX 7200 11021008692 | 02/18/2011 | Paid | $20.00 | |
GAX 7200 10081122307 | 08/20/2010 | Paid | $40.00 | |
GAX 7200 10052817072 | 06/11/2010 | Paid | $56.00 | |
GAX 7200 10050415119 | 05/10/2010 | Paid | $31.25 | |
GAX 7200 08110703020 | 11/20/2008 | Paid | $45.00 |