PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | CLOTHING/CLOTHING MATERIAL |
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 16103101612 | 11/08/2016 | Paid | $89.50 | |
GAX 8600 14013006978 | 02/27/2014 | Paid | $79.99 | |
GAX 8600 14013006969 | 02/19/2014 | Paid | $74.99 | |
GAX 8600 13121204359 | 01/15/2014 | Paid | $99.99 | |
GAX 8600 13091320768 | 09/27/2013 | Paid | $79.99 | |
GAX 8600 13082619697 | 09/19/2013 | Paid | $69.99 | |
GAX 8600 13090420148 | 09/16/2013 | Paid | $69.99 | |
GAX 8600 13071917283 | 07/31/2013 | Paid | $199.99 | |
GAX 8600 13062415547 | 07/08/2013 | Paid | $100.00 | |
GAX 8600 13052113352 | 05/29/2013 | Paid | $276.85 | |
GAX 8600 13050312383 | 05/15/2013 | Paid | $322.66 | |
GAX 8600 13041511300 | 04/26/2013 | Paid | $76.85 | |
GAX 8600 13040410886 | 04/10/2013 | Paid | $200.00 | |
GAX 8600 13031209481 | 04/08/2013 | Paid | $99.99 | |
GAX 8600 13022108489 | 03/01/2013 | Paid | $276.84 | |
GAX 8600 13013107250 | 02/20/2013 | Paid | $76.85 | |
GAX 8600 13011506290 | 01/28/2013 | Paid | $99.99 | |
GAX 8600 12122805232 | 01/10/2013 | Paid | $89.99 | |
GAX 8600 12081319584 | 08/17/2012 | Paid | $84.00 | |
GAX 8600 12052214319 | 06/08/2012 | Paid | $89.46 | |
GAX 8600 12040211248 | 04/11/2012 | Paid | $161.47 | |
GAX 8600 12032610872 | 03/30/2012 | Paid | $153.70 | |
GAX 8600 12031210001 | 03/22/2012 | Paid | $230.55 | |
GAX 8600 12031209992 | 03/21/2012 | Paid | $100.00 | |
GAX 8600 12020207761 | 02/17/2012 | Paid | $76.85 | |
GAX 8600 11112303514 | 11/30/2011 | Paid | $153.70 | |
GAX 8600 11012007457 | 01/25/2011 | Paid | $48.00 | |
GAX 8600 10083023754 | 09/07/2010 | Paid | $59.99 | |
GAX 8600 10080622033 | 08/16/2010 | Paid | $20.78 | |
GAX 8600 10072621127 | 08/06/2010 | Paid | $30.74 | |
GAX 8600 10051215800 | 05/21/2010 | Paid | $56.85 | |
GAX 8600 10022310311 | 03/02/2010 | Paid | $100.00 | |
GAX 8600 10020208898 | 02/05/2010 | Paid | $84.99 | |
GAX 8600 09110202487 | 11/10/2009 | Paid | $22.90 | |
GAX 8600 09071621664 | 07/23/2009 | Paid | $19.80 | |
GAX 8600 09071721774 | 07/23/2009 | Paid | $50.00 | |
GAX 8600 09071721780 | 07/23/2009 | Paid | $46.97 | |
GAX 8600 09071721787 | 07/23/2009 | Paid | $49.97 | |
GAX 8600 09070120578 | 07/09/2009 | Paid | $47.92 | |
GAX 8600 09051516558 | 05/22/2009 | Paid | $38.30 | |
GAX 8600 09051216354 | 05/15/2009 | Paid | $74.00 | |
GAX 8600 09041514326 | 04/20/2009 | Paid | $49.95 | |
GAX 8600 09031212030 | 03/17/2009 | Paid | $93.50 | |
GAX 8600 08111303301 | 11/26/2008 | Paid | $24.50 |