PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | EDUCATIONAL/PROMOTIONAL |
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 15021308215 | 02/24/2015 | Paid | $30.71 | |
GAX 8600 14090920627 | 09/11/2014 | Paid | $49.94 | |
GAX 8600 14043012520 | 05/16/2014 | Paid | $14.99 | |
GAX 8600 14041611719 | 04/30/2014 | Paid | $113.99 | |
GAX 8600 13111502806 | 12/17/2013 | Paid | $25.98 | |
GAX 8600 13101801253 | 10/30/2013 | Paid | $93.00 | |
GAX 8600 13052113352 | 05/29/2013 | Paid | $59.00 | |
GAX 8600 13041511300 | 04/26/2013 | Paid | $52.86 | |
GAX 8600 12112903531 | 12/04/2012 | Paid | $17.97 | |
GAX 8600 12091121237 | 09/20/2012 | Paid | $23.10 | |
GAX 8600 11080920580 | 08/15/2011 | Paid | $5.79 | |
GAX 8600 11061717144 | 06/28/2011 | Paid | $75.00 | |
GAX 8600 11020908622 | 02/23/2011 | Paid | $102.70 | |
GAX 8600 10122105695 | 12/29/2010 | Paid | $28.34 | |
GAX 8600 10121605415 | 12/22/2010 | Paid | $177.79 | |
GAX 8600 10121605413 | 12/21/2010 | Paid | $183.56 | |
GAX 8600 10051416000 | 05/21/2010 | Paid | $9.95 | |
GAX 8600 10040913450 | 04/23/2010 | Paid | $56.00 | |
GAX 8600 10022310311 | 03/02/2010 | Paid | $32.00 | |
GAX 8600 10020208898 | 02/05/2010 | Paid | $15.00 | |
GAX 8600 10011907821 | 01/22/2010 | Paid | $20.22 | |
GAX 8600 10011207360 | 01/15/2010 | Paid | $11.97 | |
GAX 8600 09082024395 | 08/27/2009 | Paid | $13.99 | |
GAX 8600 09051516558 | 05/22/2009 | Paid | $96.84 | |
GAX 8600 09040913924 | 04/24/2009 | Paid | $50.00 | |
GAX 8600 09041514336 | 04/20/2009 | Paid | $80.00 | |
GAX 8600 08112504364 | 12/05/2008 | Paid | $45.00 |