PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | PETTY CASH FUND #5012 |
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 8300 17092220453 | 09/28/2017 | Paid | $85.56 | |
GAX 8300 17081618415 | 08/23/2017 | Paid | $37.78 | |
GAX 8300 17080117585 | 08/09/2017 | Paid | $37.78 | |
GAX 8300 17050312543 | 05/09/2017 | Paid | $65.00 | |
GAX 8300 17040410694 | 04/07/2017 | Paid | $377.80 | |
GAX 8300 17040410711 | 04/07/2017 | Paid | $340.02 | |
GAX 8300 17040410713 | 04/07/2017 | Paid | $37.78 | |
GAX 8300 17011705746 | 02/09/2017 | Paid | $7.00 | |
GAX 8300 17010304900 | 01/13/2017 | Paid | $15.00 | |
GAX 8300 16101901067 | 11/07/2016 | Paid | $22.13 | |
GAX 8300 16101800989 | 11/02/2016 | Paid | $60.00 | |
GAX 8300 16080416833 | 08/12/2016 | Paid | $12.00 | |
GAX 8300 16071415590 | 07/19/2016 | Paid | $5.00 | |
GAX 8300 16060913614 | 06/21/2016 | Paid | $44.24 | |
GAX 8300 15111202490 | 02/04/2016 | Paid | $15.00 | |
GAX 8300 15100600346 | 10/14/2015 | Paid | $15.00 | |
GAX 8300 15091020159 | 09/18/2015 | Paid | $9.00 | |
GAX 8300 15081118549 | 08/21/2015 | Paid | $30.00 | |
GAX 8300 15050112646 | 05/12/2015 | Paid | $12.00 | |
GAX 8300 15033010720 | 04/29/2015 | Paid | $8.00 | |
GAX 8300 14123005512 | 01/07/2015 | Paid | $57.66 | |
GAX 8300 14101701302 | 10/29/2014 | Paid | $9.95 | |
GAX 8300 14102301653 | 10/29/2014 | Paid | $20.50 | |
GAX 8300 14092621746 | 10/10/2014 | Paid | $8.00 | |
GAX 8300 14071517314 | 07/30/2014 | Paid | $22.68 | |
GAX 8300 14050112645 | 06/09/2014 | Paid | $34.50 | |
GAX 8300 14050813133 | 05/21/2014 | Paid | $58.25 | |
GAX 8300 14043012544 | 05/13/2014 | Paid | $89.70 | |
GAX 8300 14032510420 | 04/09/2014 | Paid | $21.00 | |
GAX 8300 14032610508 | 04/08/2014 | Paid | $10.00 | |
GAX 8300 14031409824 | 03/21/2014 | Paid | $30.00 | |
GAX 8300 14022608740 | 03/13/2014 | Paid | $31.00 | |
GAX 8300 13100500399 | 11/14/2013 | Paid | $32.00 | |
GAX 8300 13061014693 | 06/19/2013 | Paid | $3.00 | |
GAX 8300 13061014684 | 06/18/2013 | Paid | $11.68 | |
GAX 8300 13061014688 | 06/18/2013 | Paid | $9.00 | |
GAX 8300 13060614558 | 06/11/2013 | Paid | $150.00 | |
GAX 8300 13060714613 | 06/11/2013 | Paid | $37.00 | |
GAX 8300 12120704067 | 12/19/2012 | Paid | $68.25 | |
GAX 8300 12121004088 | 12/19/2012 | Paid | $100.00 | |
GAX 8300 12121004094 | 12/19/2012 | Paid | $100.00 | |
GAX 8300 12120704062 | 12/18/2012 | Paid | $60.00 | |
GAX 8300 12120704057 | 12/17/2012 | Paid | $65.00 | |
GAX 8300 12092622194 | 10/11/2012 | Paid | $132.00 | |
GAX 8300 12092622196 | 10/11/2012 | Paid | $60.00 | |
GAX 8300 12080319056 | 08/28/2012 | Paid | $69.50 | |
GAX 8300 12061415775 | 07/13/2012 | Paid | $65.00 | |
GAX 8300 12061415770 | 06/28/2012 | Paid | $6.00 | |
GAX 8300 12022409066 | 02/29/2012 | Paid | $103.12 | |
GAX 8300 12022409074 | 02/29/2012 | Paid | $8.80 | |
GAX 8300 11090922710 | 09/20/2011 | Paid | $71.15 | |
GAX 8300 11080420318 | 08/17/2011 | Paid | $100.00 | |
GAX 8300 11070618333 | 07/27/2011 | Paid | $100.00 | |
GAX 8300 11051214599 | 05/19/2011 | Paid | $5.00 | |
GAX 8300 11011006709 | 02/02/2011 | Paid | $65.00 | |
GAX 8300 11011006723 | 02/02/2011 | Paid | $65.00 | |
GAX 8300 10111803370 | 11/22/2010 | Paid | $1.67 | |
GAX 8300 10091424744 | 09/20/2010 | Paid | $7.00 | |
GAX 8300 10091424756 | 09/20/2010 | Paid | $6.00 | |
GAX 8300 10091424776 | 09/20/2010 | Paid | $180.00 | |
GAX 8300 10030210719 | 08/19/2010 | Paid | $41.25 | |
GAX 8300 10062419068 | 06/30/2010 | Paid | $28.00 | |
GAX 8300 10042614523 | 06/08/2010 | Paid | $8.50 | |
GAX 8300 10042214416 | 05/18/2010 | Paid | $53.85 | |
GAX 8300 10030210713 | 03/11/2010 | Paid | $49.50 | |
GAX 8300 10030210716 | 03/11/2010 | Paid | $75.00 | |
GAX 8300 09111803635 | 12/09/2009 | Paid | $84.50 | |
GAX 8300 09111803610 | 11/23/2009 | Paid | $15.00 | |
GAX 8300 09111803624 | 11/23/2009 | Paid | $149.90 | |
GAX 8300 09111803638 | 11/23/2009 | Paid | $65.00 | |
GAX 8300 09072322189 | 07/28/2009 | Paid | $100.00 | |
GAX 8300 09042014618 | 05/04/2009 | Paid | $57.25 | |
GAX 8300 09021910390 | 02/26/2009 | Paid | $7.00 | |
GAX 8300 09021910429 | 02/26/2009 | Paid | $13.00 |