PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | CLOTHING/CLOTHING MATERIAL |
PAYEE | PETTY CASH FUND 5150-1008-5098 |
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 7500 16092720078 | 10/03/2016 | Paid | $17.00 | |
GAX 7500 14091821266 | 09/26/2014 | Paid | $135.98 | |
GAX 7500 14091821213 | 09/24/2014 | Paid | $400.46 | |
GAX 7500 14091220916 | 09/16/2014 | Paid | $80.00 | |
GAX 7500 13122705025 | 01/08/2014 | Paid | $84.59 | |
GAX 7500 13093021762 | 10/08/2013 | Paid | $41.93 | |
GAX 7500 13091821104 | 10/01/2013 | Paid | $344.96 | |
GAX 7500 13073017965 | 08/09/2013 | Paid | $259.94 | |
GAX 7500 13071817145 | 07/26/2013 | Paid | $150.00 | |
GAX 7500 13061114853 | 07/05/2013 | Paid | $345.35 | |
GAX 7500 13061214940 | 06/19/2013 | Paid | $75.00 | |
GAX 7500 13050312394 | 05/22/2013 | Paid | $399.97 | |
GAX 7500 13032910451 | 04/08/2013 | Paid | $144.98 | |
GAX 7500 13030609122 | 03/28/2013 | Paid | $494.94 | |
GAX 7500 13030609145 | 03/28/2013 | Paid | $209.98 | |
GAX 7500 13011106126 | 01/17/2013 | Paid | $299.98 | |
GAX 7500 12111903001 | 12/28/2012 | Paid | $104.86 | |
GAX 7400 12092822394 | 10/11/2012 | Paid | $29.99 | |
GAX 7400 12092822410 | 10/10/2012 | Paid | $75.00 | |
GAX 7400 12092822424 | 10/10/2012 | Paid | $219.97 | |
GAX 7400 12050813235 | 05/22/2012 | Paid | $369.99 | |
GAX 7400 12050813300 | 05/22/2012 | Paid | $310.74 | |
GAX 7400 12050913368 | 05/22/2012 | Paid | $59.99 | |
GAX 7400 12030109401 | 03/22/2012 | Paid | $69.99 | |
GAX 7400 12021608641 | 03/02/2012 | Paid | $216.83 | |
GAX 7400 12022409061 | 03/02/2012 | Paid | $144.98 | |
GAX 7400 12012006939 | 02/08/2012 | Paid | $84.99 | |
GAX 7400 12012006867 | 02/06/2012 | Paid | $192.15 | |
GAX 7400 11101300858 | 10/18/2011 | Paid | $121.45 | |
GAX 7400 11072719738 | 08/10/2011 | Paid | $264.98 | |
GAX 7400 11072719664 | 08/04/2011 | Paid | $154.47 | |
GAX 7400 11072719728 | 08/04/2011 | Paid | $16.99 | |
GAX 7400 11032211184 | 04/04/2011 | Paid | $338.94 | |
GAX 7400 11030810348 | 03/16/2011 | Paid | $179.98 | |
GAX 7400 11020808421 | 02/18/2011 | Paid | $74.99 | |
GAX 7400 11020108138 | 02/08/2011 | Paid | $79.98 | |
GAX 7400 11020108093 | 02/03/2011 | Paid | $224.99 | |
GAX 7400 10092725830 | 11/05/2010 | Paid | $38.95 | |
GAX 7400 10091524948 | 10/15/2010 | Paid | $32.99 | |
GAX 7400 10091524975 | 10/11/2010 | Paid | $130.00 | |
GAX 7400 10080221690 | 08/09/2010 | Paid | $309.97 | |
GAX 7400 10072821319 | 07/30/2010 | Paid | $29.99 | |
GAX 7400 10070719816 | 07/29/2010 | Paid | $79.99 | |
GAX 7400 10061518360 | 07/22/2010 | Paid | $100.00 | |
GAX 7400 10022310254 | 04/06/2010 | Paid | $69.99 | |
GAX 7400 10033112856 | 04/06/2010 | Paid | $192.01 | |
GAX 7400 10030911212 | 03/29/2010 | Paid | $189.98 | |
GAX 7400 10020308952 | 03/05/2010 | Paid | $191.29 | |
GAX 7400 09122906447 | 02/01/2010 | Paid | $74.99 | |
GAX 7400 09112404230 | 12/17/2009 | Paid | $234.97 | |
GAX 7400 09112504258 | 12/04/2009 | Paid | $69.99 | |
GAX 7400 09112504264 | 12/04/2009 | Paid | $39.99 | |
GAX 7400 09102702082 | 10/29/2009 | Paid | $69.99 | |
GAX 7400 09082825003 | 09/24/2009 | Paid | $22.00 | |
GAX 7400 09082724863 | 09/04/2009 | Paid | $119.98 | |
GAX 7400 09082724907 | 09/04/2009 | Paid | $84.99 | |
GAX 7400 09081423856 | 08/17/2009 | Paid | $149.97 | |
GAX 7400 09081423894 | 08/17/2009 | Paid | $89.99 | |
GAX 7400 09081423899 | 08/17/2009 | Paid | $70.54 | |
GAX 7400 09081423901 | 08/17/2009 | Paid | $100.00 | |
GAX 7400 09071021172 | 07/14/2009 | Paid | $114.98 | |
GAX 7400 09071021181 | 07/13/2009 | Paid | $99.99 | |
GAX 7400 09042815269 | 04/30/2009 | Paid | $100.00 | |
GAX 7400 09042815284 | 04/30/2009 | Paid | $340.50 | |
GAX 7400 09042815289 | 04/30/2009 | Paid | $100.00 | |
GAX 7400 09031712428 | 03/27/2009 | Paid | $129.98 | |
GAX 7400 09021910481 | 03/02/2009 | Paid | $204.98 | |
GAX 7400 09021910493 | 02/27/2009 | Paid | $59.97 | |
GAX 7400 09021910497 | 02/27/2009 | Paid | $93.96 | |
GAX 7400 08120104487 | 12/31/2008 | Paid | $89.99 | |
GAX 7400 08110502729 | 11/14/2008 | Paid | $249.95 | |
GAX 7400 08100800511 | 10/28/2008 | Paid | $29.99 |