PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
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 17061915146 | 11/20/2017 | Paid | $71.25 | |
GAX 8100 15020507737 | 02/20/2015 | Paid | $4.96 | |
GAX 8100 14072417873 | 07/31/2014 | Paid | $17.75 | |
GAX 8100 14021007575 | 03/06/2014 | Paid | $25.50 | |
GAX 8100 13040810936 | 04/25/2013 | Paid | $33.90 | |
GAX 8100 13011606343 | 02/19/2013 | Paid | $59.90 | |
GAX 8100 13012306762 | 02/06/2013 | Paid | $148.50 | |
GAX 8100 12062516490 | 07/03/2012 | Paid | $3.88 | |
GAX 8100 12052514647 | 06/26/2012 | Paid | $92.24 | |
GAX 8100 11120203998 | 12/15/2011 | Paid | $76.00 | |
GAX 8100 11111703234 | 11/30/2011 | Paid | $41.79 | |
GAX 8100 11092924201 | 10/06/2011 | Paid | $118.30 | |
GAX 8100 11051014452 | 05/20/2011 | Paid | $147.11 | |
GAX 8100 11041512926 | 04/22/2011 | Paid | $39.72 | |
GAX 8100 11040612194 | 04/15/2011 | Paid | $28.04 | |
GAX 8100 11030209953 | 03/15/2011 | Paid | $34.44 | |
GAX 8100 11012507735 | 02/14/2011 | Paid | $3.98 | |
GAX 8100 10122205785 | 01/20/2011 | Paid | $71.80 | |
GAX 8100 10092125406 | 10/19/2010 | Paid | $144.81 | |
GAX 8100 10080922155 | 08/20/2010 | Paid | $60.18 | |
GAX 8100 10072321054 | 08/13/2010 | Paid | $232.00 | |
GAX 8100 10063019378 | 07/12/2010 | Paid | $121.00 | |
GAX 8100 10061118113 | 06/25/2010 | Paid | $72.44 | |
GAX 8100 10051416022 | 06/16/2010 | Paid | $9.55 | |
GAX 8100 10032612549 | 05/06/2010 | Paid | $12.98 | |
GAX 8100 09062319868 | 06/30/2009 | Paid | $9.60 | |
GAX 8100 09042114752 | 04/29/2009 | Paid | $4.80 | |
GAX 8100 09042114760 | 04/29/2009 | Paid | $8.76 | |
GAX 8100 09040213376 | 04/28/2009 | Paid | $50.46 | |
GAX 8100 09031612273 | 04/16/2009 | Paid | $65.05 | |
GAX 8100 09031912593 | 04/08/2009 | Paid | $42.19 | |
GAX 8100 08101701365 | 11/26/2008 | Paid | $67.58 | |
GAX 8100 08100700426 | 10/16/2008 | Paid | $43.45 |