PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | HOUSEHOLD/CLEANING 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 | $94.45 | |
GAX 8600 15101601035 | 10/30/2015 | Paid | $6.50 | |
GAX 8600 13121204359 | 01/15/2014 | Paid | $26.79 | |
GAX 8600 13050312388 | 05/09/2013 | Paid | $22.98 | |
GAX 8600 13011506290 | 01/28/2013 | Paid | $6.00 | |
GAX 8600 12031210001 | 03/22/2012 | Paid | $25.00 | |
GAX 8600 12011306551 | 02/13/2012 | Paid | $17.43 | |
GAX 8600 12011206487 | 01/18/2012 | Paid | $13.00 | |
GAX 8600 11083122137 | 09/02/2011 | Paid | $13.37 | |
GAX 8600 11080920575 | 08/15/2011 | Paid | $3.89 | |
GAX 8600 11031510825 | 04/19/2011 | Paid | $8.55 | |
GAX 8600 10122105695 | 12/29/2010 | Paid | $0.92 | |
GAX 8600 10111903553 | 12/01/2010 | Paid | $3.16 | |
GAX 8600 10101300979 | 10/19/2010 | Paid | $8.91 | |
GAX 8600 10092125409 | 09/24/2010 | Paid | $4.99 | |
GAX 8600 10083023774 | 09/10/2010 | Paid | $8.95 | |
GAX 8600 10072621129 | 08/04/2010 | Paid | $13.98 | |
GAX 8600 10070819937 | 07/15/2010 | Paid | $10.99 | |
GAX 8600 10040913449 | 04/23/2010 | Paid | $27.95 | |
GAX 8600 10040112952 | 04/07/2010 | Paid | $34.56 | |
GAX 8600 10031812003 | 03/22/2010 | Paid | $11.49 | |
GAX 8600 10012208207 | 01/28/2010 | Paid | $5.98 | |
GAX 8600 10011907821 | 01/22/2010 | Paid | $19.09 | |
GAX 8600 09111603389 | 11/18/2009 | Paid | $7.38 | |
GAX 8600 09110202487 | 11/10/2009 | Paid | $13.40 | |
GAX 8600 09103002407 | 11/09/2009 | Paid | $65.00 | |
GAX 8600 09100800602 | 10/14/2009 | Paid | $28.98 | |
GAX 8600 09091526350 | 09/21/2009 | Paid | $24.47 | |
GAX 8600 09090325543 | 09/11/2009 | Paid | $5.00 | |
GAX 8600 09083125153 | 09/03/2009 | Paid | $14.79 | |
GAX 8600 09081123508 | 08/24/2009 | Paid | $10.99 | |
GAX 8600 09081123495 | 08/17/2009 | Paid | $58.34 | |
GAX 8600 09080322923 | 08/07/2009 | Paid | $26.94 | |
GAX 8600 09071521620 | 07/23/2009 | Paid | $12.00 | |
GAX 8600 09071721787 | 07/23/2009 | Paid | $15.46 | |
GAX 8600 09051316382 | 05/27/2009 | Paid | $14.10 | |
GAX 8600 09051416474 | 05/21/2009 | Paid | $14.49 | |
GAX 8600 09041514377 | 04/20/2009 | Paid | $142.22 | |
GAX 8600 09031111905 | 03/17/2009 | Paid | $71.38 | |
GAX 8600 09022010565 | 03/02/2009 | Paid | $64.74 | |
GAX 8600 09021810358 | 02/27/2009 | Paid | $41.69 | |
GAX 8600 09021910499 | 02/27/2009 | Paid | $25.00 | |
GAX 8600 09012608614 | 02/02/2009 | Paid | $20.07 | |
GAX 8600 08121605793 | 12/19/2008 | Paid | $58.89 | |
GAX 8600 08112004031 | 12/09/2008 | Paid | $51.45 |