PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | PARKING COSTS |
PAYEE | PETTY CASH FUND #5122 |
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 8600 18122603853 | 01/09/2019 | Paid | $34.00 | |
GAX 8600 18121903582 | 12/21/2018 | Paid | $103.00 | |
GAX 8600 18102201074 | 11/06/2018 | Paid | $3.00 | |
GAX 8600 18080113963 | 08/08/2018 | Paid | $8.00 | |
GAX 8600 18060511266 | 06/15/2018 | Paid | $18.12 | |
GAX 8600 18051510387 | 05/23/2018 | Paid | $12.00 | |
GAX 8600 17122103898 | 12/29/2017 | Paid | $4.00 | |
GAX 8600 17120502991 | 12/07/2017 | Paid | $33.00 | |
GAX 8600 17102601281 | 11/03/2017 | Paid | $35.00 | |
GAX 8600 17100900395 | 10/11/2017 | Paid | $2.25 | |
GAX 8600 17083119277 | 09/26/2017 | Paid | $29.00 | |
GAX 8600 17061414990 | 06/29/2017 | Paid | $26.91 | |
GAX 8600 17061514992 | 06/29/2017 | Paid | $10.00 | |
GAX 8600 17050112438 | 05/04/2017 | Paid | $6.00 | |
GAX 8600 17040410662 | 04/20/2017 | Paid | $6.00 | |
GAX 8600 17030708959 | 04/06/2017 | Paid | $10.00 | |
GAX 8600 15092421029 | 10/02/2015 | Paid | $16.00 | |
GAX 8600 15091720550 | 09/25/2015 | Paid | $1.00 | |
GAX 8600 15081318597 | 08/24/2015 | Paid | $32.00 | |
GAX 8600 15081118543 | 08/21/2015 | Paid | $4.00 | |
GAX 8600 15071617096 | 07/21/2015 | Paid | $3.70 | |
GAX 8600 15061515164 | 06/30/2015 | Paid | $13.00 | |
GAX 8600 15051913727 | 06/05/2015 | Paid | $30.00 | |
GAX 8600 15031810223 | 03/30/2015 | Paid | $27.00 | |
GAX 8600 14122305303 | 01/08/2015 | Paid | $4.50 | |
GAX 8600 14120303990 | 12/18/2014 | Paid | $16.00 | |
GAX 8600 14111002709 | 11/14/2014 | Paid | $40.00 | |
GAX 8600 14110302256 | 11/10/2014 | Paid | $24.00 | |
GAX 8600 14110302258 | 11/10/2014 | Paid | $10.00 | |
GAX 8600 14090920627 | 09/11/2014 | Paid | $9.00 | |
GAX 8600 14081419168 | 08/29/2014 | Paid | $18.48 | |
GAX 8600 14062616264 | 07/09/2014 | Paid | $3.00 | |
GAX 8600 14051413483 | 06/05/2014 | Paid | $30.00 | |
GAX 8600 14013007032 | 03/11/2014 | Paid | $12.00 | |
GAX 8600 13111502806 | 12/17/2013 | Paid | $9.00 | |
GAX 8600 13050612414 | 05/10/2013 | Paid | $12.00 | |
GAX 8600 13050312388 | 05/09/2013 | Paid | $20.00 | |
GAX 8600 13031209481 | 04/08/2013 | Paid | $6.00 | |
GAX 8600 12102301547 | 10/30/2012 | Paid | $6.00 | |
GAX 8600 12083020615 | 09/07/2012 | Paid | $20.00 | |
GAX 8600 12081319584 | 08/17/2012 | Paid | $74.00 | |
GAX 8600 12080118881 | 08/10/2012 | Paid | $10.00 | |
GAX 8600 12072418336 | 08/06/2012 | Paid | $40.00 | |
GAX 8600 12061916106 | 06/28/2012 | Paid | $20.00 | |
GAX 8600 12061115563 | 06/18/2012 | Paid | $35.00 | |
GAX 8600 12041211976 | 04/19/2012 | Paid | $20.00 | |
GAX 8600 12041312021 | 04/19/2012 | Paid | $24.00 | |
GAX 8600 12020207761 | 02/17/2012 | Paid | $10.00 | |
GAX 8600 11110902644 | 11/16/2011 | Paid | $9.24 | |
GAX 8600 11083122137 | 09/02/2011 | Paid | $10.00 | |
GAX 8600 11080920572 | 08/15/2011 | Paid | $50.00 | |
GAX 8600 11080920575 | 08/15/2011 | Paid | $40.00 | |
GAX 8600 11071919200 | 07/26/2011 | Paid | $40.00 | |
GAX 8600 11062317507 | 07/25/2011 | Paid | $28.44 | |
GAX 8600 11071418884 | 07/25/2011 | Paid | $43.00 | |
GAX 8600 11061717144 | 06/28/2011 | Paid | $40.00 | |
GAX 8600 11050213838 | 05/20/2011 | Paid | $25.00 | |
GAX 8600 11033111830 | 04/07/2011 | Paid | $20.00 | |
GAX 8600 11033111853 | 04/07/2011 | Paid | $4.66 | |
GAX 8600 11031510845 | 03/23/2011 | Paid | $10.00 | |
GAX 8600 11012607847 | 02/14/2011 | Paid | $4.75 | |
GAX 8600 11011207051 | 01/19/2011 | Paid | $8.25 | |
GAX 8600 10121004953 | 12/14/2010 | Paid | $3.00 | |
GAX 8600 09090925851 | 09/21/2009 | Paid | $6.00 | |
GAX 8600 09081023381 | 08/17/2009 | Paid | $10.00 | |
GAX 8600 09071521620 | 07/23/2009 | Paid | $8.00 | |
GAX 8600 09040913924 | 04/24/2009 | Paid | $14.00 |