PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-PREPARED FOOD AND CATERING |
PAYEE | PETTY CASH FUND 5010-1008-1311 |
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 20030205573 | 03/06/2020 | Paid | $30.74 | |
GAX 1100 20022805507 | 03/05/2020 | Paid | $42.65 | |
GAX 1100 20030205532 | 03/05/2020 | Paid | $207.94 | |
GAX 1100 20030205534 | 03/05/2020 | Paid | $26.36 | |
GAX 1100 20030205541 | 03/05/2020 | Paid | $190.91 | |
GAX 1100 20030205567 | 03/05/2020 | Paid | $110.61 | |
GAX 1100 20030205580 | 03/05/2020 | Paid | $47.42 | |
GAX 1100 20012804285 | 02/11/2020 | Paid | $132.32 | |
GAX 1100 20012804292 | 02/06/2020 | Paid | $36.80 | |
GAX 1100 20012804257 | 02/05/2020 | Paid | $159.54 | |
GAX 1100 20012904331 | 02/05/2020 | Paid | $17.95 | |
GAX 1100 20012804250 | 02/04/2020 | Paid | $142.86 | |
GAX 1100 20012804252 | 02/04/2020 | Paid | $152.85 | |
GAX 1100 19121102724 | 12/19/2019 | Paid | $230.56 | |
GAX 1100 19121102715 | 12/18/2019 | Paid | $325.68 | |
GAX 1100 19121202757 | 12/18/2019 | Paid | $282.67 | |
GAX 1100 19121202780 | 12/18/2019 | Paid | $42.26 | |
GAX 1100 19121202787 | 12/18/2019 | Paid | $233.80 | |
GAX 1100 19121202792 | 12/18/2019 | Paid | $71.93 | |
GAX 1100 19111301865 | 11/20/2019 | Paid | $230.09 | |
GAX 1100 19111301871 | 11/20/2019 | Paid | $290.22 | |
GAX 1100 19111301875 | 11/20/2019 | Paid | $94.05 | |
GAX 1100 19111401926 | 11/20/2019 | Paid | $232.74 | |
GAX 1100 19111401928 | 11/20/2019 | Paid | $106.23 | |
GAX 1100 19111401954 | 11/20/2019 | Paid | $96.92 | |
GAX 1100 19100700316 | 10/09/2019 | Paid | $91.55 | |
GAX 1100 19100700330 | 10/09/2019 | Paid | $557.03 | |
GAX 1100 19100700341 | 10/09/2019 | Paid | $405.23 | |
GAX 1100 19100700365 | 10/09/2019 | Paid | $26.50 | |
GAX 1100 19100700366 | 10/09/2019 | Paid | $35.58 | |
GAX 1100 19091015319 | 09/18/2019 | Paid | $178.69 | |
GAX 1100 19091015322 | 09/18/2019 | Paid | $294.22 | |
GAX 1100 19091015324 | 09/18/2019 | Paid | $400.15 | |
GAX 1100 19091015328 | 09/18/2019 | Paid | $357.56 | |
GAX 1100 19091015340 | 09/18/2019 | Paid | $48.65 | |
GAX 1100 19091115397 | 09/18/2019 | Paid | $316.53 | |
GAX 1100 19081313939 | 08/22/2019 | Paid | $205.63 | |
GAX 1100 19081313947 | 08/22/2019 | Paid | $485.06 | |
GAX 1100 19081313971 | 08/22/2019 | Paid | $333.93 | |
GAX 1100 19081313976 | 08/22/2019 | Paid | $378.09 | |
GAX 1100 19081414003 | 08/22/2019 | Paid | $612.44 | |
GAX 1100 19081414008 | 08/22/2019 | Paid | $183.52 | |
GAX 1100 19081414012 | 08/22/2019 | Paid | $30.88 | |
GAX 1100 19081414018 | 08/22/2019 | Paid | $206.39 | |
GAX 1100 19081414019 | 08/22/2019 | Paid | $66.09 | |
GAX 1100 19071212611 | 07/24/2019 | Paid | $36.38 | |
GAX 1100 19071112562 | 07/19/2019 | Paid | $250.47 | |
GAX 1100 19071112564 | 07/19/2019 | Paid | $381.66 | |
GAX 1100 19071112570 | 07/19/2019 | Paid | $391.14 | |
GAX 1100 19071212603 | 07/19/2019 | Paid | $227.53 | |
GAX 1100 19071212607 | 07/19/2019 | Paid | $18.60 | |
GAX 1100 19061111271 | 06/14/2019 | Paid | $307.08 | |
GAX 1100 19061111272 | 06/14/2019 | Paid | $52.34 | |
GAX 1100 19061111289 | 06/14/2019 | Paid | $269.94 | |
GAX 1100 19061211316 | 06/14/2019 | Paid | $83.37 | |
GAX 1100 19061211320 | 06/14/2019 | Paid | $76.65 | |
GAX 1100 19050909856 | 05/14/2019 | Paid | $153.15 | |
GAX 1100 19041609050 | 04/23/2019 | Paid | $124.28 | |
GAX 1100 19041609077 | 04/23/2019 | Paid | $54.20 | |
GAX 1100 19041709098 | 04/22/2019 | Paid | $167.82 | |
GAX 1100 19032207931 | 03/28/2019 | Paid | $93.73 | |
GAX 1100 19032207947 | 03/28/2019 | Paid | $268.92 | |
GAX 1100 19032207950 | 03/28/2019 | Paid | $80.48 | |
GAX 1100 19032207953 | 03/28/2019 | Paid | $46.65 | |
GAX 1100 19032207955 | 03/28/2019 | Paid | $72.84 |