PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOOKS-LIBRARY |
PAYEE | PETTY CASH FUND 5082 |
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 8500 17100300101 | 10/11/2017 | Paid | $22.79 | |
GAX 8500 17081118171 | 10/10/2017 | Paid | $25.00 | |
GAX 8500 17100300135 | 10/10/2017 | Paid | $40.00 | |
GAX 8500 17030108614 | 04/12/2017 | Paid | $2.16 | |
GAX 8500 16062914756 | 10/03/2016 | Paid | $30.00 | |
GAX 8500 16080917028 | 08/30/2016 | Paid | $48.99 | |
GAX 8500 15062615984 | 08/18/2015 | Paid | $14.00 | |
GAX 8500 15061815422 | 06/30/2015 | Paid | $228.00 | |
GAX 8500 15061815439 | 06/30/2015 | Paid | $35.00 | |
GAX 8500 15042912461 | 06/18/2015 | Paid | $2.92 | |
GAX 8500 15050412673 | 06/17/2015 | Paid | $46.00 | |
GAX 8500 15050412732 | 06/11/2015 | Paid | $0.90 | |
GAX 8500 15033110785 | 06/05/2015 | Paid | $55.00 | |
GAX 8500 14100900701 | 10/13/2014 | Paid | $75.00 | |
GAX 8500 14092221443 | 10/09/2014 | Paid | $75.00 | |
GAX 8500 14092921792 | 10/09/2014 | Paid | $47.50 | |
GAX 8500 14100200185 | 10/09/2014 | Paid | $15.00 | |
GAX 8500 14073118327 | 08/05/2014 | Paid | $264.00 | |
GAX 8500 14030409016 | 04/18/2014 | Paid | $150.00 | |
GAX 8500 13123005127 | 03/10/2014 | Paid | $70.00 | |
GAX 8500 13081418993 | 09/06/2013 | Paid | $121.80 | |
GAX 8500 13081418996 | 09/06/2013 | Paid | $120.00 | |
GAX 8500 12060915510 | 09/05/2012 | Paid | $80.00 | |
GAX 8500 12070517138 | 08/24/2012 | Paid | $25.00 | |
GAX 8500 12060915508 | 08/03/2012 | Paid | $150.00 | |
GAX 8500 11092223682 | 10/03/2011 | Paid | $71.92 | |
GAX 8500 11051915141 | 07/26/2011 | Paid | $60.00 | |
GAX 8500 11061516875 | 07/01/2011 | Paid | $60.00 | |
GAX 8500 11051815051 | 05/26/2011 | Paid | $284.99 | |
GAX 8500 11041512869 | 04/25/2011 | Paid | $110.00 | |
GAX 8500 11041512888 | 04/25/2011 | Paid | $6.00 | |
GAX 8500 10083123864 | 09/02/2010 | Paid | $63.77 | |
GAX 8500 10082623489 | 08/27/2010 | Paid | $146.88 | |
GAX 8500 10072421101 | 08/18/2010 | Paid | $12.93 | |
GAX 8500 10051115659 | 06/21/2010 | Paid | $22.10 | |
GAX 8500 10061018039 | 06/21/2010 | Paid | $445.00 | |
GAX 8500 10050515243 | 05/11/2010 | Paid | $180.00 | |
GAX 8500 10042614533 | 05/06/2010 | Paid | $230.00 | |
GAX 8500 10041313638 | 05/04/2010 | Paid | $65.00 | |
GAX 8500 10012708437 | 02/02/2010 | Paid | $33.90 | |
GAX 8500 10012708449 | 02/02/2010 | Paid | $25.00 | |
GAX 8500 09060317861 | 06/11/2009 | Paid | $125.00 | |
GAX 8500 09042815249 | 05/15/2009 | Paid | $130.00 |