PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-PREPARED FOOD AND CATERING |
PAYEE | PETTY CASH FUND 7050 |
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 1600 19110401464 | 11/14/2019 | Paid | $59.44 | |
GAX 1600 19092316179 | 09/26/2019 | Paid | $77.00 | |
GAX 1600 19062011725 | 07/02/2019 | Paid | $32.74 | |
GAX 1600 19062611978 | 07/02/2019 | Paid | $87.65 | |
GAX 1600 19061011121 | 06/19/2019 | Paid | $68.74 | |
GAX 1600 19021406432 | 02/20/2019 | Paid | $18.53 | |
GAX 1600 18062112202 | 06/28/2018 | Paid | $111.58 | |
GAX 1600 18050409869 | 05/22/2018 | Paid | $239.54 | |
GAX 1600 18012905271 | 02/02/2018 | Paid | $82.58 | |
GAX 1600 17112702705 | 12/05/2017 | Paid | $58.87 | |
GAX 1600 17092920831 | 10/04/2017 | Paid | $31.90 | |
GAX 1600 17081418264 | 09/07/2017 | Paid | $36.53 | |
GAX 1600 17073117506 | 08/08/2017 | Paid | $31.47 | |
GAX 1600 17062215480 | 07/03/2017 | Paid | $29.90 | |
GAX 1600 17042511974 | 05/19/2017 | Paid | $203.03 | |
GAX 1600 15090319873 | 09/10/2015 | Paid | $99.00 | |
GAX 1600 15062415801 | 07/08/2015 | Paid | $31.87 | |
GAX 1600 14090320316 | 09/11/2014 | Paid | $29.90 |