PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
PAYEE | PETTY CASH FUND 5079 |
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 6200 12082120087 | 08/31/2012 | Paid | $13.78 | |
GAX 6200 12061415902 | 06/20/2012 | Paid | $18.34 | |
GAX 6200 11102501689 | 10/27/2011 | Paid | $2.40 | |
GAX 6200 11072019313 | 07/25/2011 | Paid | $3.90 | |
GAX 6200 11050914333 | 05/17/2011 | Paid | $33.75 | |
GAX 6200 11050914343 | 05/16/2011 | Paid | $58.35 | |
GAX 6200 11032311302 | 03/29/2011 | Paid | $7.20 | |
GAX 6200 10111603132 | 11/19/2010 | Paid | $24.00 | |
GAX 6200 10092825976 | 10/01/2010 | Paid | $39.62 | |
GAX 6200 10082623535 | 09/15/2010 | Paid | $18.50 | |
GAX 6200 10081022202 | 08/13/2010 | Paid | $4.80 | |
GAX 6200 10051716146 | 05/21/2010 | Paid | $35.50 | |
GAX 6200 10033112879 | 04/12/2010 | Paid | $22.49 | |
GAX 6200 10040613193 | 04/12/2010 | Paid | $99.75 | |
GAX 6200 09110502728 | 11/13/2009 | Paid | $21.66 | |
GAX 6200 09110502739 | 11/13/2009 | Paid | $37.06 | |
GAX 6200 09081123466 | 08/17/2009 | Paid | $31.18 | |
GAX 6200 09052016968 | 05/28/2009 | Paid | $24.32 | |
GAX 6200 09042815253 | 05/05/2009 | Paid | $4.80 | |
GAX 6200 09042114724 | 04/24/2009 | Paid | $109.51 | |
GAX 6200 09042114726 | 04/24/2009 | Paid | $43.37 | |
GAX 6200 09031612262 | 04/07/2009 | Paid | $39.60 | |
GAX 6200 09020509402 | 02/11/2009 | Paid | $37.20 | |
GAX 6200 09010907269 | 01/20/2009 | Paid | $8.94 | |
GAX 6200 09010606977 | 01/09/2009 | Paid | $19.30 | |
GAX 6200 08110402663 | 11/25/2008 | Paid | $17.70 | |
GAX 6200 08110502701 | 11/25/2008 | Paid | $4.75 |