PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | GOVERNMENT PERMITS AND FEES |
PAYEE | PETTY CASH FUND #5108 |
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 8100 16112102728 | 12/06/2016 | Paid | $60.00 | |
GAX 8100 16072716382 | 08/17/2016 | Paid | $20.00 | |
GAX 8100 16011105379 | 01/19/2016 | Paid | $40.00 | |
GAX 8100 15090219826 | 09/15/2015 | Paid | $115.00 | |
GAX 8100 15070616457 | 07/21/2015 | Paid | $20.00 | |
GAX 8100 15041411526 | 05/14/2015 | Paid | $100.00 | |
GAX 8100 15031710157 | 04/02/2015 | Paid | $144.79 | |
GAX 8100 14121004490 | 12/30/2014 | Paid | $25.00 | |
GAX 8100 14021007575 | 03/06/2014 | Paid | $70.80 | |
GAX 8100 11020808469 | 02/23/2011 | Paid | $69.00 | |
GAX 8100 10120804660 | 01/03/2011 | Paid | $25.00 | |
GAX 8100 09051916825 | 06/08/2009 | Paid | $46.00 | |
GAX 8100 09021710235 | 02/26/2009 | Paid | $51.05 | |
GAX 8100 08101701365 | 11/26/2008 | Paid | $28.75 |