PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | PETTY CASH FUND #5080 |
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 5800 18012305100 | 01/31/2018 | Paid | $139.95 | |
GAX 5800 17040310563 | 04/12/2017 | Paid | $100.00 | |
GAX 5800 16092920265 | 10/03/2016 | Paid | $150.00 | |
GAX 5800 16092119675 | 09/28/2016 | Paid | $137.28 | |
GAX 5800 16081517361 | 09/02/2016 | Paid | $39.54 | |
GAX 5800 15111902877 | 12/01/2015 | Paid | $73.75 | |
GAX 5800 14090820579 | 09/11/2014 | Paid | $3.00 | |
GAX 5800 14050813151 | 05/13/2014 | Paid | $7.00 | |
GAX 5800 14032410327 | 04/03/2014 | Paid | $15.00 | |
GAX 5800 14022508676 | 03/11/2014 | Paid | $3.00 | |
GAX 5800 14021007643 | 02/12/2014 | Paid | $141.73 | |
GAX 5800 14011305923 | 01/17/2014 | Paid | $6.00 | |
GAX 5800 13120503866 | 12/20/2013 | Paid | $6.00 | |
GAX 5800 13100100050 | 10/14/2013 | Paid | $3.00 | |
GAX 5800 13061815239 | 06/28/2013 | Paid | $95.00 | |
GAX 5800 13052913781 | 06/06/2013 | Paid | $5.00 | |
GAX 5800 13012806979 | 01/31/2013 | Paid | $70.50 | |
GAX 5800 13011506297 | 01/18/2013 | Paid | $3.00 | |
GAX 5800 12110602271 | 11/09/2012 | Paid | $14.51 | |
GAX 5800 12072318299 | 07/26/2012 | Paid | $50.86 | |
GAX 5800 12071317741 | 07/23/2012 | Paid | $139.14 | |
GAX 5800 12071017340 | 07/13/2012 | Paid | $146.65 | |
GAX 5800 12070517123 | 07/10/2012 | Paid | $12.00 | |
GAX 5800 12060715387 | 06/15/2012 | Paid | $21.86 | |
GAX 5800 12051714096 | 05/23/2012 | Paid | $7.89 | |
GAX 5800 12051013522 | 05/14/2012 | Paid | $9.00 | |
GAX 5800 12030909926 | 03/15/2012 | Paid | $134.99 | |
GAX 5800 12011706651 | 01/20/2012 | Paid | $30.00 | |
GAX 5800 11091422962 | 09/20/2011 | Paid | $87.55 | |
GAX 5800 11091222771 | 09/14/2011 | Paid | $120.00 | |
GAX 5800 11090622501 | 09/13/2011 | Paid | $3.00 | |
GAX 5800 11080920548 | 08/12/2011 | Paid | $214.42 | |
GAX 5800 11072819858 | 08/04/2011 | Paid | $113.69 | |
GAX 5800 11021508983 | 02/18/2011 | Paid | $46.99 | |
GAX 5800 11011907346 | 01/24/2011 | Paid | $106.44 | |
GAX 5800 10111903528 | 11/24/2010 | Paid | $88.12 | |
GAX 5800 10102701921 | 11/02/2010 | Paid | $51.37 | |
GAX 5800 10060317511 | 06/09/2010 | Paid | $10.56 | |
GAX 5800 10052416637 | 05/27/2010 | Paid | $22.50 | |
GAX 5800 10051115689 | 05/17/2010 | Paid | $19.99 | |
GAX 5800 10041413878 | 04/23/2010 | Paid | $15.50 | |
GAX 5800 10040613226 | 04/08/2010 | Paid | $15.50 | |
GAX 5800 10031811986 | 03/19/2010 | Paid | $10.56 | |
GAX 5800 09072121954 | 07/24/2009 | Paid | $5.00 | |
GAX 5800 08121105383 | 12/15/2008 | Paid | $26.49 | |
GAX 5800 08111903773 | 11/26/2008 | Paid | $8.00 | |
GAX 5800 08110602921 | 11/18/2008 | Paid | $136.79 | |
GAX 5800 08102802150 | 11/12/2008 | Paid | $35.86 | |
GAX 5800 08101301020 | 10/22/2008 | Paid | $9.96 | |
GAX 5800 08101401060 | 10/22/2008 | Paid | $62.49 |