PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | POSTAGE |
PAYEE | PETTY CASH FUND #5108 |
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 8100 14060414731 | 06/18/2014 | Paid | $57.74 | |
GAX 8100 13040810936 | 04/25/2013 | Paid | $1.95 | |
GAX 8100 10082723645 | 09/07/2010 | Paid | $1.96 | |
GAX 8100 10080922155 | 08/20/2010 | Paid | $0.44 | |
GAX 8100 10072821337 | 08/16/2010 | Paid | $34.06 | |
GAX 8100 10072921528 | 08/06/2010 | Paid | $5.54 | |
GAX 8100 10072221003 | 07/27/2010 | Paid | $5.54 | |
GAX 8100 10061118113 | 06/25/2010 | Paid | $4.17 | |
GAX 8100 10051315959 | 05/25/2010 | Paid | $2.40 | |
GAX 8100 10050315065 | 05/14/2010 | Paid | $4.17 | |
GAX 8100 09120104449 | 12/17/2009 | Paid | $5.98 | |
GAX 8100 09092226903 | 10/08/2009 | Paid | $5.98 | |
GAX 8100 09081123505 | 08/17/2009 | Paid | $8.71 | |
GAX 8100 09071521592 | 07/24/2009 | Paid | $10.92 | |
GAX 8100 09060518214 | 06/15/2009 | Paid | $9.73 | |
GAX 8100 09051516638 | 05/29/2009 | Paid | $9.38 | |
GAX 8100 09042114760 | 04/29/2009 | Paid | $1.14 | |
GAX 8100 09022510838 | 03/05/2009 | Paid | $13.16 | |
GAX 8100 09021310071 | 02/26/2009 | Paid | $10.57 | |
GAX 8100 09011307633 | 01/29/2009 | Paid | $5.32 | |
GAX 8100 09011207413 | 01/23/2009 | Paid | $11.76 | |
GAX 8100 08122206247 | 01/08/2009 | Paid | $10.42 | |
GAX 8100 08121505640 | 01/02/2009 | Paid | $48.69 | |
GAX 8100 08101701365 | 11/26/2008 | Paid | $5.32 | |
GAX 8100 08111303310 | 11/26/2008 | Paid | $5.32 | |
GAX 8100 08102101658 | 11/18/2008 | Paid | $10.57 | |
GAX 8100 08101300992 | 11/10/2008 | Paid | $10.64 | |
GAX 8100 08081227415 | 10/01/2008 | Paid | $16.52 |