PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MISCELLANEOUS EXPENSE |
PAYEE | PETTY CASH FUND #5105 |
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 18100800362 | 02/15/2019 | Paid | $36.82 | |
GAX 8100 17053114114 | 06/15/2017 | Paid | $11.49 | |
GAX 8100 16061614046 | 07/11/2016 | Paid | $118.99 | |
GAX 8100 16050911601 | 05/25/2016 | Paid | $5.00 | |
GAX 8100 13071917284 | 08/02/2013 | Paid | $10.26 | |
GAX 8100 12070216973 | 07/16/2012 | Paid | $55.28 | |
GAX 8100 11062417659 | 07/07/2011 | Paid | $12.00 |