PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PAINT/PAINTING SUPPLIES |
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 17102601281 | 11/03/2017 | Paid | $69.02 | |
GAX 8600 16071815801 | 08/16/2016 | Paid | $51.94 | |
GAX 8600 14043012507 | 05/16/2014 | Paid | $21.91 | |
GAX 8600 14022808874 | 03/11/2014 | Paid | $19.12 | |
GAX 8600 13050912670 | 05/15/2013 | Paid | $14.75 | |
GAX 8600 12110502207 | 11/08/2012 | Paid | $38.09 | |
GAX 8600 12101100830 | 10/17/2012 | Paid | $11.99 | |
GAX 8600 12041211976 | 04/19/2012 | Paid | $8.75 | |
GAX 8600 12031210001 | 03/22/2012 | Paid | $38.90 | |
GAX 8600 11092223629 | 09/27/2011 | Paid | $27.76 | |
GAX 8600 11060216162 | 06/17/2011 | Paid | $29.40 | |
GAX 8600 11041212647 | 04/19/2011 | Paid | $2.99 | |
GAX 8600 10051215800 | 05/21/2010 | Paid | $56.74 | |
GAX 8600 10010506868 | 01/08/2010 | Paid | $53.96 | |
GAX 8600 09092327018 | 09/28/2009 | Paid | $99.57 | |
GAX 8600 09091426218 | 09/21/2009 | Paid | $39.53 | |
GAX 8600 09091526401 | 09/18/2009 | Paid | $99.86 | |
GAX 8600 09091025893 | 09/16/2009 | Paid | $18.68 | |
GAX 8600 09071621664 | 07/23/2009 | Paid | $4.90 | |
GAX 8600 09071621710 | 07/23/2009 | Paid | $13.98 | |
GAX 8600 09071621738 | 07/23/2009 | Paid | $38.89 | |
GAX 8600 09042715241 | 05/01/2009 | Paid | $12.96 | |
GAX 8600 09042415155 | 04/30/2009 | Paid | $39.08 | |
GAX 8600 09041514369 | 04/20/2009 | Paid | $74.76 | |
GAX 8600 09021910496 | 02/27/2009 | Paid | $96.51 | |
GAX 8600 09021210020 | 02/23/2009 | Paid | $2.99 | |
GAX 8600 08121605793 | 12/19/2008 | Paid | $121.30 | |
GAX 8600 08101301035 | 10/24/2008 | Paid | $99.51 | |
GAX 8600 08092931651 | 10/08/2008 | Paid | $75.24 |