PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
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 17021407731 | 02/22/2017 | Paid | $11.82 | |
GAX 8600 15092421029 | 10/02/2015 | Paid | $15.00 | |
GAX 8600 14110302256 | 11/10/2014 | Paid | $80.84 | |
GAX 8600 14041611719 | 04/30/2014 | Paid | $13.87 | |
GAX 8600 14022808856 | 03/18/2014 | Paid | $118.00 | |
GAX 8600 12101100830 | 10/17/2012 | Paid | $22.05 | |
GAX 8600 12031209992 | 03/21/2012 | Paid | $63.42 | |
GAX 8600 11120504083 | 12/16/2011 | Paid | $71.42 | |
GAX 8600 11102401547 | 10/28/2011 | Paid | $22.50 | |
GAX 8600 11102401553 | 10/28/2011 | Paid | $184.90 | |
GAX 8600 11083122135 | 09/02/2011 | Paid | $1.51 | |
GAX 8600 11071919200 | 07/26/2011 | Paid | $45.24 | |
GAX 8600 11051915169 | 06/28/2011 | Paid | $100.00 | |
GAX 8600 11051915170 | 06/07/2011 | Paid | $80.80 | |
GAX 8600 11050213836 | 05/12/2011 | Paid | $18.50 | |
GAX 8600 11020308303 | 02/14/2011 | Paid | $7.18 | |
GAX 8600 10122105695 | 12/29/2010 | Paid | $47.40 | |
GAX 8600 10072621129 | 08/04/2010 | Paid | $22.16 | |
GAX 8600 10042314496 | 04/27/2010 | Paid | $31.53 | |
GAX 8600 10011907821 | 01/22/2010 | Paid | $12.00 | |
GAX 8600 09121805884 | 12/29/2009 | Paid | $10.22 | |
GAX 8600 09112003970 | 11/24/2009 | Paid | $16.88 | |
GAX 8600 09110202487 | 11/10/2009 | Paid | $57.65 | |
GAX 8600 09102201858 | 10/26/2009 | Paid | $21.42 | |
GAX 8600 09092327018 | 09/28/2009 | Paid | $37.40 | |
GAX 8600 09091426268 | 09/21/2009 | Paid | $63.20 | |
GAX 8600 09091426282 | 09/18/2009 | Paid | $7.94 | |
GAX 8600 09091526401 | 09/18/2009 | Paid | $12.60 | |
GAX 8600 09091025893 | 09/16/2009 | Paid | $24.70 | |
GAX 8600 09082024395 | 08/27/2009 | Paid | $35.60 | |
GAX 8600 09081023381 | 08/17/2009 | Paid | $20.00 | |
GAX 8600 09081123501 | 08/14/2009 | Paid | $14.40 | |
GAX 8600 09080322923 | 08/07/2009 | Paid | $27.92 | |
GAX 8600 09071621664 | 07/23/2009 | Paid | $16.24 | |
GAX 8600 09071621720 | 07/23/2009 | Paid | $43.21 | |
GAX 8600 09071621738 | 07/23/2009 | Paid | $46.21 | |
GAX 8600 09071721787 | 07/23/2009 | Paid | $35.89 | |
GAX 8600 09070120588 | 07/20/2009 | Paid | $33.60 | |
GAX 8600 09051316382 | 05/27/2009 | Paid | $19.00 | |
GAX 8600 09051516558 | 05/22/2009 | Paid | $36.67 | |
GAX 8600 09051216356 | 05/21/2009 | Paid | $21.39 | |
GAX 8600 09051416474 | 05/21/2009 | Paid | $17.94 | |
GAX 8600 09051216354 | 05/15/2009 | Paid | $35.56 | |
GAX 8600 09042715226 | 04/30/2009 | Paid | $14.40 | |
GAX 8600 09041514336 | 04/20/2009 | Paid | $22.15 | |
GAX 8600 09041514377 | 04/20/2009 | Paid | $84.95 | |
GAX 8600 09031111905 | 03/17/2009 | Paid | $30.72 | |
GAX 8600 09031212030 | 03/17/2009 | Paid | $1.58 | |
GAX 8600 09031212062 | 03/17/2009 | Paid | $16.50 | |
GAX 8600 09021210020 | 02/23/2009 | Paid | $29.99 | |
GAX 8600 09021210028 | 02/23/2009 | Paid | $12.15 | |
GAX 8600 09012608556 | 02/06/2009 | Paid | $16.20 | |
GAX 8600 09012608568 | 01/30/2009 | Paid | $22.47 | |
GAX 8600 09011508011 | 01/28/2009 | Paid | $39.60 | |
GAX 8600 08121705900 | 12/22/2008 | Paid | $18.07 | |
GAX 8600 08121705916 | 12/19/2008 | Paid | $57.33 | |
GAX 8600 08120805022 | 12/12/2008 | Paid | $32.20 | |
GAX 8600 08111203243 | 12/05/2008 | Paid | $70.00 | |
GAX 8600 08112504328 | 12/05/2008 | Paid | $11.55 | |
GAX 8600 08111903824 | 12/04/2008 | Paid | $147.79 | |
GAX 8600 08112003962 | 12/03/2008 | Paid | $148.42 | |
GAX 8600 08112004042 | 12/03/2008 | Paid | $12.90 | |
GAX 8600 08111203244 | 11/26/2008 | Paid | $37.00 | |
GAX 8600 08111303301 | 11/26/2008 | Paid | $0.99 | |
GAX 8600 08111303347 | 11/26/2008 | Paid | $67.25 | |
GAX 8600 08092531447 | 10/13/2008 | Paid | $163.87 | |
GAX 8600 08092931651 | 10/08/2008 | Paid | $41.25 |