PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | ELECTRICAL/LIGHTING |
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 14051413483 | 06/05/2014 | Paid | $125.90 | |
GAX 8600 14031910059 | 04/03/2014 | Paid | $47.82 | |
GAX 8600 14022808874 | 03/11/2014 | Paid | $39.75 | |
GAX 8600 13041511300 | 04/26/2013 | Paid | $65.92 | |
GAX 8600 12120603954 | 12/12/2012 | Paid | $25.96 | |
GAX 8600 12092121983 | 10/05/2012 | Paid | $52.50 | |
GAX 8600 11102401553 | 10/28/2011 | Paid | $50.67 | |
GAX 8600 11092223632 | 09/27/2011 | Paid | $21.98 | |
GAX 8600 11080920575 | 08/15/2011 | Paid | $23.41 | |
GAX 8600 11080920580 | 08/15/2011 | Paid | $29.88 | |
GAX 8600 11012607847 | 02/14/2011 | Paid | $99.95 | |
GAX 8600 10101300979 | 10/19/2010 | Paid | $39.76 | |
GAX 8600 10042914911 | 05/10/2010 | Paid | $9.99 | |
GAX 8600 10012208207 | 01/28/2010 | Paid | $25.22 | |
GAX 8600 09091426282 | 09/18/2009 | Paid | $12.87 | |
GAX 8600 09091526401 | 09/18/2009 | Paid | $113.03 | |
GAX 8600 09051216356 | 05/21/2009 | Paid | $13.02 | |
GAX 8600 09042715241 | 05/01/2009 | Paid | $8.99 | |
GAX 8600 09041514326 | 04/20/2009 | Paid | $33.86 | |
GAX 8600 09041514369 | 04/20/2009 | Paid | $70.20 | |
GAX 8600 09012608614 | 02/02/2009 | Paid | $54.57 | |
GAX 8600 08111903851 | 12/09/2008 | Paid | $39.08 | |
GAX 8600 08112004042 | 12/03/2008 | Paid | $23.31 | |
GAX 8600 08101301035 | 10/24/2008 | Paid | $83.06 | |
GAX 8600 08092531447 | 10/13/2008 | Paid | $91.84 |