PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | EDUCATIONAL/PROMOTIONAL |
PAYEE | PETTY CASH FUND #5030 |
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 9100 18061311708 | 06/27/2018 | Paid | $61.93 | |
GAX 9200 18061311704 | 06/27/2018 | Paid | $40.05 | |
GAX 9100 18021606454 | 03/06/2018 | Paid | $73.83 | |
GAX 9100 17091419906 | 09/22/2017 | Paid | $60.00 | |
GAX 9200 17091419921 | 09/22/2017 | Paid | $40.00 | |
GAX 9100 17022308178 | 03/10/2017 | Paid | $121.14 | |
GAX 9200 17022208079 | 03/01/2017 | Paid | $35.00 | |
GAX 9100 16100500244 | 10/10/2016 | Paid | $6.03 | |
GAX 9200 16092119631 | 10/06/2016 | Paid | $28.13 | |
GAX 9100 16080816996 | 09/27/2016 | Paid | $15.00 | |
GAX 9100 16033009632 | 04/06/2016 | Paid | $31.98 | |
GAX 9200 15093021435 | 10/07/2015 | Paid | $27.00 | |
GAX 9100 15060314384 | 08/12/2015 | Paid | $19.19 | |
GAX 9100 14093021962 | 10/09/2014 | Paid | $5.34 | |
GAX 9100 14090220245 | 09/10/2014 | Paid | $100.00 | |
GAX 9200 13121004097 | 01/13/2014 | Paid | $108.43 | |
GAX 9100 13093021792 | 12/11/2013 | Paid | $51.76 | |
GAX 9100 13093021780 | 10/03/2013 | Paid | $100.00 | |
GAX 9100 13093021791 | 10/03/2013 | Paid | $56.00 | |
GAX 9100 13071717085 | 08/01/2013 | Paid | $47.15 | |
GAX 9100 13071717059 | 07/24/2013 | Paid | $19.96 | |
GAX 9100 13041511272 | 04/25/2013 | Paid | $122.08 | |
GAX 9100 13021207876 | 02/15/2013 | Paid | $15.96 | |
GAX 9100 12100800557 | 10/16/2012 | Paid | $45.44 | |
GAX 9100 12081619829 | 08/23/2012 | Paid | $70.00 | |
GAX 9100 11090122313 | 09/13/2011 | Paid | $70.00 | |
GAX 9100 11032811602 | 04/08/2011 | Paid | $19.96 | |
GAX 9100 11011106778 | 02/01/2011 | Paid | $2.99 | |
GAX 9100 11011106789 | 01/20/2011 | Paid | $10.31 | |
GAX 9100 10070819911 | 07/15/2010 | Paid | $14.63 | |
GAX 9100 09060117689 | 06/03/2009 | Paid | $27.86 | |
GAX 9100 09012608561 | 01/30/2009 | Paid | $42.75 | |
GAX 9100 08092431243 | 10/10/2008 | Paid | $7.34 |