PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BUILDING MATERIAL |
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 15020507737 | 02/20/2015 | Paid | $17.00 | |
GAX 8100 12061315734 | 06/20/2012 | Paid | $132.32 | |
GAX 8100 11012507737 | 02/03/2011 | Paid | $44.93 | |
GAX 8100 10042914897 | 05/10/2010 | Paid | $9.00 | |
GAX 8100 10042614567 | 05/06/2010 | Paid | $140.66 | |
GAX 8100 10041313701 | 04/21/2010 | Paid | $145.36 | |
GAX 8100 10012908724 | 02/12/2010 | Paid | $140.42 | |
GAX 8100 09111603395 | 11/24/2009 | Paid | $148.87 | |
GAX 8100 09080423050 | 08/13/2009 | Paid | $50.00 | |
GAX 8100 09071521592 | 07/24/2009 | Paid | $92.50 | |
GAX 8100 09042715202 | 05/04/2009 | Paid | $108.94 | |
GAX 8100 09031612273 | 04/16/2009 | Paid | $150.00 | |
GAX 8100 09021109890 | 02/26/2009 | Paid | $69.14 | |
GAX 8100 09021710235 | 02/26/2009 | Paid | $92.06 | |
GAX 8100 08102401995 | 12/16/2008 | Paid | $141.11 | |
GAX 8100 08101701365 | 11/26/2008 | Paid | $134.57 |