PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
PAYEE | PETTY CASH FUND #5169 |
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 2400 19020706160 | 02/15/2019 | Paid | $12.50 | |
GAX 2400 18071613315 | 07/20/2018 | Paid | $17.91 | |
GAX 2400 18060711392 | 06/12/2018 | Paid | $17.80 | |
GAX 2400 18010304138 | 01/08/2018 | Paid | $24.00 | |
GAX 2400 17120503027 | 12/07/2017 | Paid | $27.00 | |
GAX 2400 17100300132 | 10/13/2017 | Paid | $20.08 | |
GAX 2400 17100900408 | 10/11/2017 | Paid | $22.00 | |
GAX 2400 17060214238 | 06/08/2017 | Paid | $104.68 | |
GAX 2400 17021707956 | 02/27/2017 | Paid | $10.65 | |
GAX 2400 17011105491 | 01/23/2017 | Paid | $51.95 | |
GAX 2400 17011105509 | 01/20/2017 | Paid | $44.19 | |
GAX 2400 16032109100 | 04/11/2016 | Paid | $16.50 | |
GAX 2400 15071416958 | 08/20/2015 | Paid | $29.08 | |
GAX 2400 12092522126 | 11/05/2012 | Paid | $4.80 | |
GAX 2400 11122805511 | 01/31/2012 | Paid | $16.00 | |
GAX 6200 09033013149 | 04/03/2009 | Paid | $36.00 | |
GAX 6200 08121705848 | 12/31/2008 | Paid | $7.96 |