PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
PAYEE | PETTY CASH FUND 1000-1008-5081 |
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 8500 P2008310002 | 09/10/2020 | Paid | $44.85 | |
GAX 8500 20031305979 | 03/23/2020 | Paid | $88.72 | |
GAX 8500 20030405656 | 03/09/2020 | Paid | $83.03 | |
GAX 8500 20020304530 | 02/28/2020 | Paid | $57.05 | |
GAX 8500 20022405362 | 02/28/2020 | Paid | $60.20 | |
GAX 8500 20021104893 | 02/19/2020 | Paid | $139.00 | |
GAX 8500 20020404613 | 02/07/2020 | Paid | $117.60 | |
GAX 8500 20010903613 | 01/30/2020 | Paid | $119.77 | |
GAX 8500 20012103977 | 01/30/2020 | Paid | $41.24 | |
GAX 8500 20012404171 | 01/30/2020 | Paid | $91.58 | |
GAX 8500 19121202781 | 01/16/2020 | Paid | $115.25 | |
GAX 8500 19121202785 | 01/07/2020 | Paid | $43.32 | |
GAX 8500 19123103333 | 01/07/2020 | Paid | $45.82 | |
GAX 8500 19112702448 | 12/04/2019 | Paid | $46.52 | |
GAX 8500 19111301908 | 11/19/2019 | Paid | $75.69 | |
GAX 8500 19111301913 | 11/19/2019 | Paid | $12.88 | |
GAX 8500 19100900481 | 11/01/2019 | Paid | $75.52 | |
GAX 8500 19100900496 | 11/01/2019 | Paid | $97.73 | |
GAX 8500 19100900498 | 11/01/2019 | Paid | $138.27 | |
GAX 8500 19100900500 | 11/01/2019 | Paid | $35.38 | |
GAX 8500 19100900511 | 11/01/2019 | Paid | $53.48 | |
GAX 8500 19092616373 | 10/02/2019 | Paid | $58.00 | |
GAX 8500 19092616374 | 10/02/2019 | Paid | $127.94 | |
GAX 8500 19092616377 | 10/02/2019 | Paid | $84.97 | |
GAX 8500 19091715857 | 10/01/2019 | Paid | $22.38 | |
GAX 8500 19091916047 | 10/01/2019 | Paid | $22.80 | |
GAX 8500 19091916060 | 10/01/2019 | Paid | $57.89 | |
GAX 8500 19091916063 | 10/01/2019 | Paid | $4.06 | |
GAX 8500 19070512304 | 09/26/2019 | Paid | $95.12 | |
GAX 8500 19091215511 | 09/20/2019 | Paid | $24.09 | |
GAX 8500 19071012546 | 09/19/2019 | Paid | $51.10 | |
GAX 8500 19082614530 | 09/17/2019 | Paid | $79.17 | |
GAX 8500 19080913847 | 08/21/2019 | Paid | $60.32 | |
GAX 8500 19060510930 | 06/19/2019 | Paid | $76.32 | |
GAX 8500 19041508951 | 06/18/2019 | Paid | $69.61 | |
GAX 8500 19041709109 | 06/18/2019 | Paid | $78.54 | |
GAX 8500 19050909885 | 06/18/2019 | Paid | $52.26 | |
GAX 8500 19060510931 | 06/18/2019 | Paid | $9.28 | |
GAX 8500 19031807701 | 04/26/2019 | Paid | $71.49 | |
GAX 8500 19031807705 | 04/26/2019 | Paid | $27.04 | |
GAX 8500 19032908346 | 04/19/2019 | Paid | $78.51 | |
GAX 8500 19041508954 | 04/19/2019 | Paid | $48.97 | |
GAX 8500 19040808628 | 04/16/2019 | Paid | $48.31 | |
GAX 8500 19012405419 | 04/12/2019 | Paid | $71.40 | |
GAX 8500 19031807687 | 04/12/2019 | Paid | $83.36 |