PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOOKS-LIBRARY |
PAYEE | PETTY CASH FUND #5101 |
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 8200 18010804428 | 01/12/2018 | Paid | $69.56 | |
GAX 8200 15062415855 | 06/30/2015 | Paid | $77.85 | |
GAX 8200 15020907886 | 02/19/2015 | Paid | $144.70 | |
GAX 8200 14112503716 | 12/15/2014 | Paid | $100.00 | |
GAX 8200 14081419230 | 09/05/2014 | Paid | $65.00 | |
GAX 8200 12110502203 | 11/08/2012 | Paid | $164.17 | |
GAX 8200 12100400364 | 10/22/2012 | Paid | $109.99 | |
GAX 8200 11121504990 | 12/30/2011 | Paid | $21.95 | |
GAX 8200 11060916592 | 06/24/2011 | Paid | $66.92 | |
GAX 8200 11042613481 | 05/20/2011 | Paid | $85.84 | |
GAX 8200 11012607777 | 01/31/2011 | Paid | $59.48 | |
GAX 8200 10122906085 | 01/07/2011 | Paid | $128.95 | |
GAX 8200 10100600338 | 10/11/2010 | Paid | $99.95 | |
GAX 8200 10072120923 | 08/11/2010 | Paid | $54.50 | |
GAX 8200 10042814769 | 05/10/2010 | Paid | $54.50 | |
GAX 8200 10042314497 | 04/27/2010 | Paid | $104.99 | |
GAX 8200 09120104365 | 12/07/2009 | Paid | $69.28 | |
GAX 8200 09070620722 | 07/10/2009 | Paid | $57.95 |