PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
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 19021306325 | 02/15/2019 | Paid | $10.00 | |
GAX 8100 18100800352 | 10/19/2018 | Paid | $125.00 | |
GAX 8100 18071913570 | 08/02/2018 | Paid | $210.40 | |
GAX 8100 17122003793 | 01/04/2018 | Paid | $38.00 | |
GAX 8100 17092820753 | 10/11/2017 | Paid | $95.00 | |
GAX 8100 17081818589 | 08/31/2017 | Paid | $103.31 | |
GAX 8100 17053114114 | 06/15/2017 | Paid | $90.00 | |
GAX 8100 17022808503 | 03/21/2017 | Paid | $40.00 | |
GAX 8100 17012406290 | 02/28/2017 | Paid | $14.70 | |
GAX 8100 16092619964 | 10/03/2016 | Paid | $20.00 | |
GAX 8100 16081617491 | 09/12/2016 | Paid | $68.00 | |
GAX 8100 16061614046 | 07/11/2016 | Paid | $20.70 | |
GAX 8100 15091120229 | 10/02/2015 | Paid | $17.25 | |
GAX 8100 15070816674 | 07/20/2015 | Paid | $95.00 | |
GAX 8100 15012807098 | 02/11/2015 | Paid | $95.00 | |
GAX 8100 14121204730 | 12/30/2014 | Paid | $16.00 | |
GAX 8100 14050913253 | 05/28/2014 | Paid | $20.00 | |
GAX 8100 14013107073 | 02/18/2014 | Paid | $95.00 | |
GAX 8100 13082719764 | 09/10/2013 | Paid | $200.00 | |
GAX 8100 13042311782 | 05/09/2013 | Paid | $100.00 | |
GAX 8100 12092122008 | 10/08/2012 | Paid | $54.00 | |
GAX 8100 12080118845 | 08/16/2012 | Paid | $95.00 | |
GAX 8100 12062916937 | 07/16/2012 | Paid | $51.22 | |
GAX 8100 12050913477 | 05/18/2012 | Paid | $95.00 | |
GAX 8100 12041111910 | 04/27/2012 | Paid | $15.99 | |
GAX 8100 12032010495 | 04/03/2012 | Paid | $11.10 | |
GAX 8100 12010906117 | 01/20/2012 | Paid | $95.00 | |
GAX 8100 11080220202 | 08/12/2011 | Paid | $95.00 | |
GAX 8100 11042213307 | 05/02/2011 | Paid | $95.00 | |
GAX 8100 11030710247 | 03/15/2011 | Paid | $95.00 | |
GAX 8100 10090724238 | 09/20/2010 | Paid | $95.00 | |
GAX 8100 10022510413 | 03/03/2010 | Paid | $85.00 | |
GAX 8100 10012708495 | 02/08/2010 | Paid | $95.00 |