PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
PAYEE | PETTY CASH FUND 5120-1008-5079 |
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 6200 P2403290008 | 04/04/2024 | Outstanding | $98.70 | |
GAX 6200 P2401110005 | 01/18/2024 | Paid | $51.09 | |
GAX 6200 P2312280002 | 01/03/2024 | Paid | $90.40 | |
GAX 6200 P2311140001 | 11/27/2023 | Paid | $75.33 | |
GAX 2400 P2310060001 | 10/12/2023 | Paid | $217.47 | |
GAX 2400 P2309180021 | 09/21/2023 | Paid | $117.91 | |
GAX 2400 P2308110019 | 08/21/2023 | Paid | $142.15 | |
GAX 2400 P2308040018 | 08/14/2023 | Paid | $143.45 | |
GAX 2400 P2306140016 | 06/20/2023 | Paid | $116.60 | |
GAX 2400 P2305100015 | 05/30/2023 | Paid | $95.63 | |
GAX 2400 P2304070012 | 04/25/2023 | Paid | $99.56 | |
GAX 2400 P2304100013 | 04/13/2023 | Paid | $71.03 | |
GAX 2400 P2303220009 | 04/04/2023 | Paid | $66.74 | |
GAX 2400 P2303070008 | 03/14/2023 | Paid | $145.41 | |
GAX 2400 P2302100006 | 02/28/2023 | Paid | $18.13 | |
GAX 2400 P2302160007 | 02/27/2023 | Paid | $57.64 | |
GAX 2400 P2301170005 | 01/30/2023 | Paid | $118.76 | |
GAX 2400 P2212140004 | 12/22/2022 | Paid | $220.00 | |
GAX 2400 P2210190003 | 10/24/2022 | Paid | $110.64 | |
GAX 2400 P2210100002 | 10/17/2022 | Paid | $68.75 | |
GAX 2400 P2210070001 | 10/11/2022 | Paid | $89.62 | |
GAX 2400 P2209140016 | 09/26/2022 | Paid | $262.66 | |
GAX 2400 P2207290015 | 09/13/2022 | Paid | $67.50 | |
GAX 2400 P2207080012 | 07/14/2022 | Paid | $179.61 | |
GAX 2400 P2207080014 | 07/14/2022 | Paid | $53.24 | |
GAX 2400 P2206220011 | 06/28/2022 | Paid | $195.82 | |
GAX 2400 P2205200010 | 06/06/2022 | Paid | $57.33 | |
GAX 2400 P2204210009 | 04/28/2022 | Paid | $83.42 | |
GAX 2400 P2203290008 | 04/04/2022 | Paid | $42.71 | |
GAX 2400 P2203070006 | 03/21/2022 | Paid | $77.43 | |
GAX 2400 P2112210004 | 01/04/2022 | Paid | $126.56 | |
GAX 2400 P2110120001 | 10/18/2021 | Paid | $124.32 | |
GAX 2400 P2109220005 | 10/04/2021 | Paid | $130.48 | |
GAX 2400 P2107130003 | 07/20/2021 | Paid | $29.12 | |
GAX 2400 P2106250002 | 07/13/2021 | Paid | $104.16 | |
GAX 2400 P2105110001 | 05/27/2021 | Paid | $167.90 | |
GAX 2400 20122102171 | 12/28/2020 | Paid | $104.65 | |
GAX 2400 20102600693 | 11/02/2020 | Paid | $127.76 | |
GAX 2400 20100700161 | 10/19/2020 | Paid | $201.25 | |
GAX 2400 20082010527 | 08/31/2020 | Paid | $37.95 | |
GAX 2400 20060308293 | 06/25/2020 | Paid | $46.58 | |
GAX 2400 20061508586 | 06/25/2020 | Paid | $159.28 | |
GAX 2400 20022005231 | 03/06/2020 | Paid | $13.23 | |
GAX 2400 20012804248 | 02/10/2020 | Paid | $9.28 | |
GAX 2400 20011003681 | 01/27/2020 | Paid | $19.72 | |
GAX 2400 19121602915 | 01/06/2020 | Paid | $24.94 | |
GAX 2400 19112102198 | 11/25/2019 | Paid | $26.68 | |
GAX 2400 19103101415 | 11/06/2019 | Paid | $20.88 | |
GAX 2400 19101600848 | 10/21/2019 | Paid | $435.47 | |
GAX 2400 19100800440 | 10/10/2019 | Paid | $119.77 | |
GAX 2400 19091916091 | 09/25/2019 | Paid | $20.30 | |
GAX 2400 19091916075 | 09/24/2019 | Paid | $26.10 | |
GAX 2400 19091916093 | 09/24/2019 | Paid | $7.25 | |
GAX 2400 19081414027 | 08/19/2019 | Paid | $38.66 | |
GAX 2400 19071112573 | 07/15/2019 | Paid | $141.44 | |
GAX 2400 19070212148 | 07/10/2019 | Paid | $29.00 | |
GAX 2400 19070112133 | 07/08/2019 | Paid | $46.98 | |
GAX 2400 19061711525 | 06/28/2019 | Paid | $58.81 | |
GAX 2400 19060410868 | 06/10/2019 | Paid | $17.98 | |
GAX 2400 19060410896 | 06/10/2019 | Paid | $13.34 | |
GAX 2400 19042609487 | 05/09/2019 | Paid | $22.04 | |
GAX 2400 19041008746 | 04/19/2019 | Paid | $124.70 | |
GAX 2400 19031807713 | 03/26/2019 | Paid | $62.73 | |
GAX 2400 19032507975 | 03/26/2019 | Paid | $53.65 |