PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | EDUCATIONAL/PROMOTIONAL |
PAYEE | PETTY CASH FUND #5064 |
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 4400 17092020335 | 09/26/2017 | Paid | $35.00 | |
GAX 4400 16091619364 | 09/28/2016 | Paid | $120.00 | |
GAX 4400 14100900737 | 10/17/2014 | Paid | $75.69 | |
GAX 4400 14040911315 | 05/08/2014 | Paid | $9.99 | |
GAX 4400 14030609311 | 03/18/2014 | Paid | $100.00 | |
GAX 4400 13081419014 | 08/26/2013 | Paid | $132.00 | |
GAX 4400 13032910457 | 04/12/2013 | Paid | $70.49 | |
GAX 4400 13030709235 | 03/11/2013 | Paid | $26.00 | |
GAX 4400 12101000720 | 10/18/2012 | Paid | $11.79 | |
GAX 4400 12100200153 | 10/10/2012 | Paid | $14.25 | |
GAX 4400 11092723973 | 10/03/2011 | Paid | $68.09 | |
GAX 4400 10101200757 | 10/18/2010 | Paid | $50.75 |