PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | PETTY CASH FUND 1000-1008-5011 |
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 4600 P2402160020 | 02/26/2024 | Paid | $32.94 | |
GAX 4600 P2402010017 | 02/12/2024 | Paid | $105.00 | |
GAX 4600 P2312050011 | 12/11/2023 | Paid | $105.69 | |
GAX 4600 P2311150009 | 11/22/2023 | Paid | $50.69 | |
GAX 4600 P2310180005 | 10/23/2023 | Paid | $105.69 | |
GAX 4600 P2310030002 | 10/09/2023 | Paid | $10.00 | |
GAX 4600 P2309190047 | 09/25/2023 | Paid | $8.00 | |
GAX 4600 P2309080043 | 09/14/2023 | Paid | $2.00 | |
GAX 4600 P2307120034 | 07/17/2023 | Paid | $8.00 | |
GAX 4600 P2307100033 | 07/13/2023 | Paid | $8.00 | |
GAX 4600 P2303290015 | 04/10/2023 | Paid | $101.63 | |
GAX 4600 P2303300016 | 04/10/2023 | Paid | $40.69 | |
GAX 4600 P2302240011 | 03/02/2023 | Paid | $8.00 | |
GAX 4600 P2212200002 | 12/28/2022 | Paid | $26.94 | |
GAX 4600 P2211230007 | 12/01/2022 | Paid | $18.33 | |
GAX 4600 P2211010003 | 11/07/2022 | Paid | $36.55 | |
GAX 4600 P2210180002 | 10/27/2022 | Paid | $8.00 | |
GAX 4600 P2209280018 | 10/13/2022 | Paid | $126.74 | |
GAX 4600 P2207080015 | 07/21/2022 | Paid | $57.00 | |
GAX 4600 P2203140008 | 03/17/2022 | Paid | $69.45 | |
GAX 4600 P2201270007 | 02/14/2022 | Paid | $55.30 | |
GAX 4600 P2111220004 | 11/24/2021 | Paid | $25.00 | |
GAX 4600 P2111160003 | 11/23/2021 | Paid | $44.05 | |
GAX 4600 P2108270009 | 09/14/2021 | Paid | $6.48 | |
GAX 4600 P2108160008 | 08/19/2021 | Paid | $142.00 | |
GAX 4600 P2106160006 | 07/06/2021 | Paid | $61.45 | |
GAX 4600 P2106080005 | 06/14/2021 | Paid | $20.39 | |
GAX 4600 P2103040003 | 04/08/2021 | Paid | $30.80 | |
GAX 4600 P2009290027 | 10/12/2020 | Paid | $31.54 | |
GAX 4600 P2009040025 | 09/28/2020 | Paid | $87.87 | |
GAX 4600 P2003190023 | 07/16/2020 | Paid | $166.00 | |
GAX 4600 P2002280021 | 03/10/2020 | Paid | $86.00 | |
GAX 4600 P2002280022 | 03/10/2020 | Paid | $16.00 | |
GAX 4600 P2001220014 | 01/24/2020 | Paid | $107.90 | |
GAX 4600 P2001220015 | 01/24/2020 | Paid | $23.75 | |
GAX 4600 P2001220016 | 01/24/2020 | Paid | $37.00 | |
GAX 4600 P1912090007 | 12/16/2019 | Paid | $60.25 | |
GAX 4600 P1911060005 | 11/12/2019 | Paid | $179.68 | |
GAX 4600 P1910150004 | 10/17/2019 | Paid | $16.00 | |
GAX 4600 P1909190002 | 09/30/2019 | Paid | $99.17 | |
GAX 4600 19073113464 | 08/02/2019 | Paid | $50.00 | |
GAX 4600 19053010749 | 06/07/2019 | Paid | $16.00 |