PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | PARKING COSTS |
PAYEE | PETTY CASH FUND #5075 |
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 1500 19011004664 | 01/24/2019 | Paid | $23.00 | |
GAX 1500 18111302065 | 12/14/2018 | Paid | $24.00 | |
GAX 1500 18082115067 | 09/12/2018 | Paid | $6.00 | |
GAX 1500 18040408502 | 04/17/2018 | Paid | $10.00 | |
GAX 1500 17120503057 | 12/13/2017 | Paid | $91.25 | |
GAX 1500 17120603095 | 12/13/2017 | Paid | $42.00 | |
GAX 1500 17091920248 | 10/05/2017 | Paid | $10.00 | |
GAX 1500 17060914664 | 07/18/2017 | Paid | $10.00 | |
GAX 1500 17062015247 | 07/18/2017 | Paid | $32.00 | |
GAX 1500 17011705694 | 02/09/2017 | Paid | $21.30 | |
GAX 1500 17011705718 | 01/31/2017 | Paid | $12.00 | |
GAX 1500 16120803531 | 01/25/2017 | Paid | $8.00 | |
GAX 1500 16112202796 | 12/20/2016 | Paid | $9.00 | |
GAX 1500 16100300092 | 12/07/2016 | Paid | $25.00 | |
GAX 1500 16091218975 | 09/29/2016 | Paid | $12.00 | |
GAX 1500 16082618196 | 09/12/2016 | Paid | $38.00 | |
GAX 1500 16012506133 | 02/17/2016 | Paid | $14.00 | |
GAX 1500 15092921275 | 10/08/2015 | Paid | $14.00 | |
GAX 1500 15082119163 | 09/15/2015 | Paid | $48.00 | |
GAX 1500 15062916056 | 07/28/2015 | Paid | $12.00 | |
GAX 1500 15050712905 | 05/28/2015 | Paid | $6.00 | |
GAX 1500 15022709092 | 03/17/2015 | Paid | $14.00 | |
GAX 1500 15012206787 | 02/06/2015 | Paid | $34.00 | |
GAX 1500 14111703183 | 12/12/2014 | Paid | $10.00 | |
GAX 1500 14082820034 | 11/13/2014 | Paid | $49.00 | |
GAX 1500 14080718811 | 09/09/2014 | Paid | $18.00 | |
GAX 1500 14060514895 | 07/18/2014 | Paid | $24.00 | |
GAX 1500 14041811917 | 06/02/2014 | Paid | $11.00 | |
GAX 1500 14021908259 | 03/26/2014 | Paid | $14.00 | |
GAX 1500 14012806871 | 02/13/2014 | Paid | $20.18 | |
GAX 1500 13120403708 | 12/18/2013 | Paid | $16.00 | |
GAX 1500 13083019991 | 10/11/2013 | Paid | $42.00 | |
GAX 1500 13092721692 | 10/11/2013 | Paid | $11.00 | |
GAX 1500 13022608655 | 03/11/2013 | Paid | $27.00 | |
GAX 1500 12110902534 | 11/16/2012 | Paid | $12.00 | |
GAX 1500 12100200124 | 10/12/2012 | Paid | $36.96 | |
GAX 1500 12072018185 | 07/26/2012 | Paid | $28.00 | |
GAX 1500 12061816072 | 07/16/2012 | Paid | $12.00 | |
GAX 1500 12051413736 | 05/25/2012 | Paid | $17.50 | |
GAX 1500 12041312059 | 04/25/2012 | Paid | $18.00 | |
GAX 1500 12032710947 | 04/03/2012 | Paid | $140.00 | |
GAX 1500 12030109474 | 03/28/2012 | Paid | $8.00 | |
GAX 1500 11120904462 | 01/10/2012 | Paid | $9.00 | |
GAX 1500 11111803295 | 12/02/2011 | Paid | $35.00 | |
GAX 1500 11102701860 | 11/15/2011 | Paid | $40.00 | |
GAX 1500 11103101960 | 11/04/2011 | Paid | $20.00 | |
GAX 1500 11060916531 | 06/24/2011 | Paid | $16.00 | |
GAX 1500 11053115866 | 06/17/2011 | Paid | $20.00 | |
GAX 1500 11042713542 | 05/06/2011 | Paid | $19.00 | |
GAX 1500 11033011781 | 04/13/2011 | Paid | $2.00 | |
GAX 1500 10122205784 | 01/03/2011 | Paid | $6.00 | |
GAX 1500 10120704500 | 12/09/2010 | Paid | $8.32 | |
GAX 1500 10111703316 | 12/07/2010 | Paid | $5.00 | |
GAX 1500 10081722787 | 08/24/2010 | Paid | $6.00 | |
GAX 1500 10063019389 | 07/29/2010 | Paid | $15.00 | |
GAX 1500 10050615362 | 05/19/2010 | Paid | $35.00 | |
GAX 1500 10050615343 | 05/14/2010 | Paid | $6.00 | |
GAX 1500 10020308997 | 02/16/2010 | Paid | $7.00 | |
GAX 1500 10012108061 | 01/27/2010 | Paid | $7.00 | |
GAX 1500 09110502767 | 11/13/2009 | Paid | $17.00 | |
GAX 1500 09083125141 | 09/10/2009 | Paid | $8.00 | |
GAX 1500 08101701331 | 11/26/2008 | Paid | $6.00 | |
GAX 1500 08100600259 | 10/22/2008 | Paid | $6.00 |