PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | EDUCATIONAL/PROMOTIONAL |
PAYEE | PETTY CASH FUND #5105 |
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 8100 17053114114 | 06/15/2017 | Paid | $70.00 | |
GAX 8100 17050912871 | 05/15/2017 | Paid | $240.00 | |
GAX 8100 16112302888 | 12/15/2016 | Paid | $22.97 | |
GAX 8100 16100600337 | 10/12/2016 | Paid | $11.00 | |
GAX 8100 16092619964 | 10/03/2016 | Paid | $12.94 | |
GAX 8100 15012807098 | 02/11/2015 | Paid | $100.00 | |
GAX 8100 12041111910 | 04/27/2012 | Paid | $30.69 | |
GAX 8100 11031811075 | 03/30/2011 | Paid | $11.18 | |
GAX 8100 11030710247 | 03/15/2011 | Paid | $176.00 | |
GAX 8100 11012707977 | 02/23/2011 | Paid | $44.97 | |
GAX 8100 10121705489 | 01/04/2011 | Paid | $4.96 | |
GAX 8100 10120804647 | 12/16/2010 | Paid | $36.40 | |
GAX 8100 10101801253 | 11/09/2010 | Paid | $18.90 | |
GAX 8100 10090724238 | 09/20/2010 | Paid | $18.20 | |
GAX 8100 10062318979 | 07/12/2010 | Paid | $25.00 | |
GAX 8100 09110602926 | 11/16/2009 | Paid | $95.23 | |
GAX 8100 09090425590 | 09/15/2009 | Paid | $65.41 | |
GAX 8100 09072422310 | 07/30/2009 | Paid | $77.27 | |
GAX 8100 09060918471 | 06/18/2009 | Paid | $24.91 |