PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | PETTY CASH FUND 5049 |
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 8700 P1901070001 | 01/18/2019 | Paid | $48.05 | |
GAX 8700 18120703017 | 12/19/2018 | Paid | $375.00 | |
GAX 8700 18112802720 | 12/04/2018 | Paid | $625.00 | |
GAX 8700 18102901401 | 11/08/2018 | Paid | $20.00 | |
GAX 8700 18091816525 | 09/27/2018 | Paid | $8.00 | |
GAX 8700 18072413699 | 08/24/2018 | Paid | $52.00 | |
GAX 8700 17100200038 | 10/09/2017 | Paid | $52.14 | |
GAX 8700 17071316714 | 07/31/2017 | Paid | $74.64 | |
GAX 8700 17060614413 | 06/09/2017 | Paid | $242.17 | |
GAX 8700 17052413900 | 06/05/2017 | Paid | $345.00 | |
GAX 8700 17041211217 | 04/19/2017 | Paid | $115.00 | |
GAX 8700 17040410716 | 04/11/2017 | Paid | $21.39 | |
GAX 8700 17040510779 | 04/11/2017 | Paid | $21.39 | |
GAX 8700 17032309947 | 03/31/2017 | Paid | $21.39 | |
GAX 8700 17032209886 | 03/29/2017 | Paid | $31.64 | |
GAX 8700 17020907510 | 02/14/2017 | Paid | $135.92 | |
GAX 8700 17020607195 | 02/10/2017 | Paid | $20.00 | |
GAX 8700 17011305641 | 02/02/2017 | Paid | $118.93 | |
GAX 8700 16070815312 | 08/05/2016 | Paid | $59.95 | |
GAX 8700 16070815308 | 07/21/2016 | Paid | $15.00 | |
GAX 8700 14121804998 | 04/20/2016 | Paid | $10.00 | |
GAX 8700 16031508842 | 04/05/2016 | Paid | $72.00 | |
GAX 8700 15041611761 | 05/28/2015 | Paid | $116.00 | |
GAX 8700 15050712948 | 05/15/2015 | Paid | $57.00 | |
GAX 8700 15022709059 | 04/15/2015 | Paid | $70.00 | |
GAX 8700 14090920644 | 02/24/2015 | Paid | $50.00 | |
GAX 8700 14051513589 | 05/27/2014 | Paid | $44.00 | |
GAX 8700 14040811246 | 04/16/2014 | Paid | $41.45 | |
GAX 8700 14022508669 | 04/09/2014 | Paid | $22.00 | |
GAX 8700 14011506126 | 02/12/2014 | Paid | $135.00 | |
GAX 8700 14011506113 | 01/24/2014 | Paid | $25.00 | |
GAX 8700 13111302652 | 11/18/2013 | Paid | $72.00 | |
GAX 8700 13072317429 | 07/26/2013 | Paid | $48.99 | |
GAX 8700 13072317446 | 07/26/2013 | Paid | $124.00 | |
GAX 8700 13032810381 | 04/05/2013 | Paid | $31.00 | |
GAX 8700 13032810407 | 04/05/2013 | Paid | $120.00 | |
GAX 8700 12120403745 | 01/08/2013 | Paid | $95.33 | |
GAX 8700 12120403763 | 12/12/2012 | Paid | $151.86 | |
GAX 8700 12090721065 | 09/12/2012 | Paid | $13.99 | |
GAX 8700 12082019978 | 08/27/2012 | Paid | $277.95 | |
GAX 8700 12071918096 | 07/25/2012 | Paid | $246.10 | |
GAX 8700 12062016222 | 06/29/2012 | Paid | $130.00 | |
GAX 8700 12062016231 | 06/29/2012 | Paid | $211.16 | |
GAX 8700 12052414549 | 05/31/2012 | Paid | $60.06 | |
GAX 8700 12052414557 | 05/31/2012 | Paid | $138.45 | |
GAX 8700 12030709732 | 03/23/2012 | Paid | $90.34 | |
GAX 8700 12021608682 | 03/20/2012 | Paid | $224.90 | |
GAX 8700 12012407099 | 02/21/2012 | Paid | $120.00 | |
GAX 8700 12010906115 | 01/17/2012 | Paid | $220.00 | |
GAX 8700 11122805445 | 01/10/2012 | Paid | $172.85 | |
GAX 8700 11112803607 | 12/07/2011 | Paid | $120.00 | |
GAX 8700 11112803614 | 12/07/2011 | Paid | $69.95 | |
GAX 8700 11113003857 | 12/07/2011 | Paid | $10.00 | |
GAX 8700 11102101475 | 11/30/2011 | Paid | $52.64 | |
GAX 8700 11082921940 | 11/02/2011 | Paid | $103.30 | |
GAX 8700 11102601744 | 11/02/2011 | Paid | $29.85 | |
GAX 8700 11101901336 | 10/26/2011 | Paid | $115.82 | |
GAX 8700 11100600465 | 10/14/2011 | Paid | $107.34 | |
GAX 8700 11082921982 | 09/02/2011 | Paid | $150.00 | |
GAX 8700 11081220952 | 08/18/2011 | Paid | $239.64 | |
GAX 8700 11080920512 | 08/15/2011 | Paid | $103.30 | |
GAX 8700 11080920516 | 08/15/2011 | Paid | $227.26 | |
GAX 8700 11080120005 | 08/10/2011 | Paid | $125.00 | |
GAX 8700 11072019361 | 08/04/2011 | Paid | $120.16 | |
GAX 8700 11060616295 | 06/15/2011 | Paid | $11.95 | |
GAX 8700 11060115954 | 06/09/2011 | Paid | $81.00 | |
GAX 8700 11051014426 | 05/31/2011 | Paid | $16.47 | |
GAX 8700 11050213807 | 05/24/2011 | Paid | $128.40 | |
GAX 8700 11050213845 | 05/09/2011 | Paid | $19.75 | |
GAX 8700 11042013123 | 04/25/2011 | Paid | $105.00 | |
GAX 8700 11031510849 | 03/21/2011 | Paid | $120.00 | |
GAX 8700 11030209930 | 03/07/2011 | Paid | $9.73 | |
GAX 8700 11010706534 | 01/25/2011 | Paid | $72.00 | |
GAX 8700 11011907386 | 01/25/2011 | Paid | $105.00 | |
GAX 8700 11010406351 | 01/10/2011 | Paid | $105.00 | |
GAX 8700 10112203620 | 12/07/2010 | Paid | $17.97 | |
GAX 8700 10061718581 | 06/30/2010 | Paid | $76.00 | |
GAX 8700 10051916351 | 06/02/2010 | Paid | $107.85 | |
GAX 8700 10051916348 | 05/25/2010 | Paid | $318.70 | |
GAX 8700 10040513097 | 04/08/2010 | Paid | $279.74 | |
GAX 8700 10030410938 | 03/08/2010 | Paid | $126.00 | |
GAX 8700 10030410941 | 03/08/2010 | Paid | $90.25 | |
GAX 8700 10021810014 | 03/04/2010 | Paid | $64.92 | |
GAX 8700 10010606903 | 01/14/2010 | Paid | $150.52 | |
GAX 8700 09110903045 | 11/13/2009 | Paid | $27.00 | |
GAX 8700 09090825666 | 09/11/2009 | Paid | $115.00 | |
GAX 8700 09090825678 | 09/11/2009 | Paid | $90.00 | |
GAX 8700 09081323807 | 08/20/2009 | Paid | $75.90 | |
GAX 8700 08092531286 | 10/31/2008 | Paid | $20.00 | |
GAX 8700 08093031811 | 10/08/2008 | Paid | $100.15 |