PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | EDUCATIONAL/PROMOTIONAL |
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 P2205230002 | 06/17/2022 | Paid | $116.63 | |
GAX 8500 P2201100001 | 01/14/2022 | Paid | $127.33 | |
GAX 8500 P2008310002 | 09/10/2020 | Paid | $50.24 | |
GAX 8500 20030405656 | 03/09/2020 | Paid | $12.47 | |
GAX 8500 20020304530 | 02/28/2020 | Paid | $23.65 | |
GAX 8500 20022405362 | 02/28/2020 | Paid | $36.43 | |
GAX 8500 20021104893 | 02/19/2020 | Paid | $23.97 | |
GAX 8500 20010903613 | 01/30/2020 | Paid | $31.42 | |
GAX 8500 20012404171 | 01/30/2020 | Paid | $46.01 | |
GAX 8500 19121202785 | 01/07/2020 | Paid | $139.30 | |
GAX 8500 19123103333 | 01/07/2020 | Paid | $97.71 | |
GAX 8500 19112702448 | 12/04/2019 | Paid | $45.79 | |
GAX 8500 19103001368 | 11/05/2019 | Paid | $80.10 | |
GAX 8500 19092616373 | 10/02/2019 | Paid | $5.06 | |
GAX 8500 19091916047 | 10/01/2019 | Paid | $45.40 | |
GAX 8500 19091916060 | 10/01/2019 | Paid | $54.21 | |
GAX 8500 19071012546 | 09/19/2019 | Paid | $25.04 | |
GAX 8500 19082614532 | 09/17/2019 | Paid | $51.68 | |
GAX 8500 19052810621 | 06/20/2019 | Paid | $99.56 | |
GAX 8500 19060510931 | 06/18/2019 | Paid | $260.30 | |
GAX 8500 18080214070 | 06/04/2019 | Paid | $100.69 | |
GAX 8500 19031807701 | 04/26/2019 | Paid | $50.45 | |
GAX 8500 19031807705 | 04/26/2019 | Paid | $142.80 | |
GAX 8500 19040808631 | 04/16/2019 | Paid | $6.00 | |
GAX 8500 19040808635 | 04/16/2019 | Paid | $50.00 |