PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | POSTAGE |
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 18121203314 | 12/17/2018 | Paid | $6.70 | |
GAX 8600 17030708959 | 04/06/2017 | Paid | $13.72 | |
GAX 8600 16103101612 | 11/08/2016 | Paid | $6.80 | |
GAX 8600 14110302256 | 11/10/2014 | Paid | $43.12 | |
GAX 8600 14110302258 | 11/10/2014 | Paid | $16.11 | |
GAX 8600 13121304379 | 01/15/2014 | Paid | $12.35 | |
GAX 8600 13071917283 | 07/31/2013 | Paid | $6.57 | |
GAX 8600 13011506290 | 01/28/2013 | Paid | $6.20 | |
GAX 8600 12100800534 | 10/12/2012 | Paid | $5.75 | |
GAX 8600 12092121983 | 10/05/2012 | Paid | $6.20 | |
GAX 8600 12011306538 | 01/18/2012 | Paid | $3.29 | |
GAX 8600 11110902653 | 11/18/2011 | Paid | $5.59 | |
GAX 8600 11060216162 | 06/17/2011 | Paid | $23.40 | |
GAX 8600 11050213828 | 05/11/2011 | Paid | $13.69 | |
GAX 8600 10112203634 | 12/01/2010 | Paid | $34.30 | |
GAX 8600 10061818694 | 06/25/2010 | Paid | $7.33 | |
GAX 8600 10031111515 | 03/16/2010 | Paid | $2.41 | |
GAX 8600 09100200138 | 10/07/2009 | Paid | $326.74 | |
GAX 8600 09091025878 | 09/16/2009 | Paid | $14.50 | |
GAX 8600 09091426206 | 09/16/2009 | Paid | $47.52 | |
GAX 8600 09051516641 | 05/27/2009 | Paid | $8.07 | |
GAX 8600 09051416474 | 05/21/2009 | Paid | $42.00 | |
GAX 8600 09031212030 | 03/17/2009 | Paid | $13.75 | |
GAX 8600 09012108340 | 02/06/2009 | Paid | $37.40 | |
GAX 8600 09012608556 | 02/06/2009 | Paid | $13.50 | |
GAX 8600 08112004043 | 12/05/2008 | Paid | $42.00 |