PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | GASOLINE/OIL/GREASE |
PAYEE | PETTY CASH FUND #1311 |
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 1100 18102201069 | 10/29/2018 | Paid | $41.75 | |
GAX 1100 18051010067 | 05/14/2018 | Paid | $29.36 | |
GAX 1100 18032808132 | 04/03/2018 | Paid | $6.55 | |
GAX 1100 14071017017 | 07/17/2014 | Paid | $5.00 | |
GAX 1100 14050913200 | 05/16/2014 | Paid | $44.00 | |
GAX 1100 14022508625 | 03/03/2014 | Paid | $58.01 | |
GAX 1100 14022508638 | 03/03/2014 | Paid | $122.05 | |
GAX 1100 14012806858 | 01/30/2014 | Paid | $18.65 | |
GAX 1100 13100700455 | 10/11/2013 | Paid | $6.22 | |
GAX 1100 13062015399 | 07/02/2013 | Paid | $20.00 | |
GAX 1100 12102301531 | 10/29/2012 | Paid | $40.00 | |
GAX 1100 12100800517 | 10/16/2012 | Paid | $15.00 | |
GAX 1100 12091121252 | 09/19/2012 | Paid | $20.00 | |
GAX 1100 12050913442 | 05/17/2012 | Paid | $20.00 | |
GAX 1100 12041211990 | 04/19/2012 | Paid | $86.92 | |
GAX 1100 12030109460 | 03/08/2012 | Paid | $98.53 | |
GAX 1100 11101901339 | 10/27/2011 | Paid | $88.75 | |
GAX 1100 11092623854 | 09/29/2011 | Paid | $75.74 | |
GAX 1100 11092623862 | 09/29/2011 | Paid | $27.86 | |
GAX 1100 11051915149 | 05/25/2011 | Paid | $40.00 | |
GAX 1100 11042013093 | 04/27/2011 | Paid | $93.00 | |
GAX 1100 11011106928 | 01/18/2011 | Paid | $3.29 | |
GAX 1100 11011207013 | 01/18/2011 | Paid | $21.14 | |
GAX 1100 10091424768 | 09/21/2010 | Paid | $50.07 | |
GAX 1100 10081922964 | 08/30/2010 | Paid | $18.50 | |
GAX 1100 10042014130 | 04/30/2010 | Paid | $45.00 | |
GAX 1100 10041914092 | 04/29/2010 | Paid | $20.00 | |
GAX 1100 10030511099 | 03/16/2010 | Paid | $10.00 | |
GAX 1100 09110903057 | 11/18/2009 | Paid | $40.00 | |
GAX 1100 09092827359 | 10/01/2009 | Paid | $18.35 | |
GAX 1100 09092827442 | 10/01/2009 | Paid | $20.00 | |
GAX 1100 09020909528 | 02/13/2009 | Paid | $15.95 | |
GAX 1100 08093031777 | 10/14/2008 | Paid | $8.56 |