PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-PREPARED FOOD AND CATERING |
PAYEE | PETTY CASH FUND #1311 |
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 1100 19012805595 | 02/05/2019 | Paid | $108.86 | |
GAX 1100 19012805603 | 02/05/2019 | Paid | $71.91 | |
GAX 1100 19013005725 | 02/05/2019 | Paid | $176.42 | |
GAX 1100 19013005738 | 02/05/2019 | Paid | $75.70 | |
GAX 1100 19010904575 | 01/15/2019 | Paid | $58.17 | |
GAX 1100 18112802689 | 12/04/2018 | Paid | $57.76 | |
GAX 1100 18112802690 | 12/04/2018 | Paid | $19.45 | |
GAX 1100 18102301120 | 10/31/2018 | Paid | $81.72 | |
GAX 1100 18092616985 | 10/01/2018 | Paid | $92.14 | |
GAX 1100 18060411221 | 06/08/2018 | Paid | $68.56 | |
GAX 1100 18042409324 | 04/26/2018 | Paid | $102.80 | |
GAX 1100 18022606692 | 03/01/2018 | Paid | $99.05 | |
GAX 1100 18012205004 | 01/24/2018 | Paid | $96.91 | |
GAX 1100 17091319834 | 09/19/2017 | Paid | $77.90 | |
GAX 1100 17051012902 | 05/17/2017 | Paid | $71.85 | |
GAX 1100 16091219037 | 09/20/2016 | Paid | $102.52 | |
GAX 1100 16081517352 | 08/19/2016 | Paid | $123.91 | |
GAX 1100 16060713417 | 06/10/2016 | Paid | $49.59 | |
GAX 1100 15100900613 | 10/13/2015 | Paid | $79.00 | |
GAX 1100 15051413451 | 05/21/2015 | Paid | $11.98 | |
GAX 1100 15032610578 | 04/03/2015 | Paid | $15.60 | |
GAX 1100 15032710619 | 04/03/2015 | Paid | $32.90 |