PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MISCELLANEOUS EXPENSE |
PAYEE | TARGET STORES |
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 6000 14090920681 | 09/16/2014 | Paid | $187.50 | |
GAX 6000 13091720949 | 09/25/2013 | Paid | $750.00 | |
GAX 6000 12082320221 | 08/29/2012 | Paid | $625.00 | |
GAX 6000 11092824108 | 09/30/2011 | Paid | $750.00 | |
GAX 6000 10092425793 | 09/28/2010 | Paid | $1,375.00 | |
GAX 6000 09092927582 | 10/01/2009 | Paid | $50.00 | |
GAX 6000 09092927584 | 10/01/2009 | Paid | $500.00 |