PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | CLOTHING/CLOTHING MATERIAL |
PAYEE | PETTY CASH FUND 5049 |
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 8700 18071113102 | 07/17/2018 | Paid | $50.00 | |
GAX 8700 18032007742 | 03/26/2018 | Paid | $84.99 | |
GAX 8700 18010404300 | 01/12/2018 | Paid | $90.00 | |
GAX 8700 17091319890 | 09/27/2017 | Paid | $210.00 | |
GAX 8700 17072117112 | 07/31/2017 | Paid | $99.99 | |
GAX 8700 17032309969 | 03/29/2017 | Paid | $20.56 | |
GAX 8700 17012006081 | 02/03/2017 | Paid | $135.30 | |
GAX 8700 16070815305 | 07/21/2016 | Paid | $22.75 | |
GAX 8700 15100800526 | 10/14/2015 | Paid | $84.93 | |
GAX 8700 15092120763 | 10/07/2015 | Paid | $300.29 | |
GAX 8700 15050712948 | 05/15/2015 | Paid | $40.08 | |
GAX 8700 15022709037 | 03/19/2015 | Paid | $80.00 | |
GAX 8700 14022608713 | 03/13/2014 | Paid | $74.99 | |
GAX 8700 14022808872 | 03/13/2014 | Paid | $317.49 | |
GAX 8700 12031209956 | 03/21/2012 | Paid | $150.00 | |
GAX 8700 11091222749 | 09/15/2011 | Paid | $40.00 | |
GAX 8700 11011907384 | 02/01/2011 | Paid | $90.00 | |
GAX 8700 10101300847 | 10/21/2010 | Paid | $70.00 | |
GAX 8700 10092425791 | 09/29/2010 | Paid | $200.88 | |
GAX 8700 10042814751 | 05/10/2010 | Paid | $87.90 | |
GAX 8700 09110903045 | 11/13/2009 | Paid | $61.90 | |
GAX 8700 09090825669 | 09/11/2009 | Paid | $138.76 | |
GAX 8700 09073022759 | 08/05/2009 | Paid | $87.90 | |
GAX 8700 09051516540 | 05/27/2009 | Paid | $168.00 | |
GAX 8700 09040713614 | 04/08/2009 | Paid | $101.95 | |
GAX 8700 09021209940 | 02/19/2009 | Paid | $95.04 | |
GAX 8700 09020309171 | 02/04/2009 | Paid | $75.90 | |
GAX 8700 08123006621 | 01/09/2009 | Paid | $14.00 | |
GAX 8700 08120304713 | 12/09/2008 | Paid | $224.90 | |
GAX 8700 08093031811 | 10/08/2008 | Paid | $77.83 |