PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PARTS FOR VEHICLES |
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 13031209481 | 04/08/2013 | Paid | $26.48 | |
GAX 8600 11092223632 | 09/27/2011 | Paid | $11.90 | |
GAX 8600 11041212647 | 04/19/2011 | Paid | $102.99 | |
GAX 8600 10111903548 | 12/02/2010 | Paid | $85.00 | |
GAX 8600 10101300950 | 10/19/2010 | Paid | $8.54 | |
GAX 8600 10010506867 | 01/08/2010 | Paid | $94.53 | |
GAX 8600 09091426268 | 09/21/2009 | Paid | $25.00 | |
GAX 8600 09091526350 | 09/21/2009 | Paid | $17.10 | |
GAX 8600 09091426282 | 09/18/2009 | Paid | $58.65 | |
GAX 8600 09091526401 | 09/18/2009 | Paid | $43.50 | |
GAX 8600 09091025893 | 09/16/2009 | Paid | $27.97 | |
GAX 8600 09082024430 | 08/24/2009 | Paid | $91.07 | |
GAX 8600 09081023381 | 08/17/2009 | Paid | $116.28 | |
GAX 8600 09071721804 | 08/14/2009 | Paid | $37.24 | |
GAX 8600 09071621664 | 07/23/2009 | Paid | $27.28 | |
GAX 8600 09071621720 | 07/23/2009 | Paid | $7.00 | |
GAX 8600 09071621738 | 07/23/2009 | Paid | $74.60 | |
GAX 8600 09071621744 | 07/23/2009 | Paid | $206.56 | |
GAX 8600 09071721774 | 07/23/2009 | Paid | $53.87 | |
GAX 8600 09071721798 | 07/23/2009 | Paid | $37.49 | |
GAX 8600 09070120588 | 07/20/2009 | Paid | $164.83 | |
GAX 8600 09070120578 | 07/09/2009 | Paid | $197.41 | |
GAX 8600 09051316382 | 05/27/2009 | Paid | $36.32 | |
GAX 8600 09051516648 | 05/22/2009 | Paid | $56.47 | |
GAX 8600 09051416474 | 05/21/2009 | Paid | $24.48 | |
GAX 8600 09042415155 | 04/30/2009 | Paid | $60.44 | |
GAX 8600 09041514326 | 04/20/2009 | Paid | $22.72 | |
GAX 8600 09041514336 | 04/20/2009 | Paid | $90.52 | |
GAX 8600 09041514369 | 04/20/2009 | Paid | $90.52 | |
GAX 8600 09031212030 | 03/17/2009 | Paid | $66.10 | |
GAX 8600 09031212062 | 03/17/2009 | Paid | $88.29 | |
GAX 8600 09021210020 | 02/23/2009 | Paid | $24.70 | |
GAX 8600 09012608614 | 02/02/2009 | Paid | $52.00 | |
GAX 8600 08112003926 | 12/09/2008 | Paid | $20.70 | |
GAX 8600 08111203243 | 12/05/2008 | Paid | $73.67 | |
GAX 8600 08112003962 | 12/03/2008 | Paid | $99.49 | |
GAX 8600 08112004021 | 12/03/2008 | Paid | $147.72 | |
GAX 8600 08111203244 | 11/26/2008 | Paid | $21.99 | |
GAX 8600 08111303347 | 11/26/2008 | Paid | $16.10 | |
GAX 8600 08101301035 | 10/24/2008 | Paid | $56.23 |