PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
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 19021906570 | 03/06/2019 | Paid | $59.50 | |
GAX 8600 18041008740 | 04/17/2018 | Paid | $29.64 | |
GAX 8600 17061514992 | 06/29/2017 | Paid | $60.98 | |
GAX 8600 16071815778 | 08/16/2016 | Paid | $59.97 | |
GAX 8600 16042210906 | 04/26/2016 | Paid | $29.70 | |
GAX 8600 15111002350 | 11/23/2015 | Paid | $29.98 | |
GAX 8600 15071617096 | 07/21/2015 | Paid | $11.40 | |
GAX 8600 15012807120 | 02/06/2015 | Paid | $109.93 | |
GAX 8600 14120303990 | 12/18/2014 | Paid | $16.77 | |
GAX 8600 14091220876 | 09/23/2014 | Paid | $45.48 | |
GAX 8600 14072417964 | 07/31/2014 | Paid | $37.78 | |
GAX 8600 14043012520 | 05/16/2014 | Paid | $17.99 | |
GAX 8600 14013006978 | 02/27/2014 | Paid | $57.97 | |
GAX 8600 13121304379 | 01/15/2014 | Paid | $30.44 | |
GAX 8600 13091320768 | 09/27/2013 | Paid | $14.49 | |
GAX 8600 13050912670 | 05/15/2013 | Paid | $17.47 | |
GAX 8600 13050312388 | 05/09/2013 | Paid | $60.77 | |
GAX 8600 12120603954 | 12/12/2012 | Paid | $8.97 | |
GAX 8600 12110502207 | 11/08/2012 | Paid | $24.98 | |
GAX 8600 12092121983 | 10/05/2012 | Paid | $27.99 | |
GAX 8600 12083020615 | 09/07/2012 | Paid | $95.00 | |
GAX 8600 12072418336 | 08/06/2012 | Paid | $21.98 | |
GAX 8600 12052214319 | 06/08/2012 | Paid | $36.99 | |
GAX 8600 12020207761 | 02/17/2012 | Paid | $23.97 | |
GAX 8600 12011306551 | 02/13/2012 | Paid | $55.93 | |
GAX 8600 12011306538 | 01/18/2012 | Paid | $11.46 | |
GAX 8600 11110902653 | 11/18/2011 | Paid | $19.95 | |
GAX 8600 11110902644 | 11/16/2011 | Paid | $25.19 | |
GAX 8600 11083122135 | 09/02/2011 | Paid | $151.47 | |
GAX 8600 11083122137 | 09/02/2011 | Paid | $39.98 | |
GAX 8600 11080920580 | 08/15/2011 | Paid | $19.99 | |
GAX 8600 11062317507 | 07/25/2011 | Paid | $135.00 | |
GAX 8600 11071418884 | 07/25/2011 | Paid | $36.87 | |
GAX 8600 11060216162 | 06/17/2011 | Paid | $33.60 | |
GAX 8600 11041212650 | 04/19/2011 | Paid | $40.60 | |
GAX 8600 11012607847 | 02/14/2011 | Paid | $10.99 | |
GAX 8600 11020308303 | 02/14/2011 | Paid | $49.99 | |
GAX 8600 10121605413 | 12/21/2010 | Paid | $6.38 | |
GAX 8600 10121004953 | 12/14/2010 | Paid | $11.00 | |
GAX 8600 10111903548 | 12/02/2010 | Paid | $24.19 | |
GAX 8600 10092025287 | 09/24/2010 | Paid | $4.99 | |
GAX 8600 10083023774 | 09/10/2010 | Paid | $2.70 | |
GAX 8600 10090123975 | 09/10/2010 | Paid | $11.99 | |
GAX 8600 10072621129 | 08/04/2010 | Paid | $34.29 | |
GAX 8600 10070819934 | 07/15/2010 | Paid | $13.99 | |
GAX 8600 10051215800 | 05/21/2010 | Paid | $27.98 | |
GAX 8600 10042914908 | 05/10/2010 | Paid | $11.99 | |
GAX 8600 10040112950 | 04/07/2010 | Paid | $7.49 | |
GAX 8600 10031811969 | 03/22/2010 | Paid | $27.47 | |
GAX 8600 10011207360 | 01/15/2010 | Paid | $18.93 | |
GAX 8600 09120905154 | 12/16/2009 | Paid | $72.70 | |
GAX 8600 09110202487 | 11/10/2009 | Paid | $19.95 | |
GAX 8600 09103002407 | 11/09/2009 | Paid | $26.95 | |
GAX 8600 09102702114 | 11/03/2009 | Paid | $23.77 | |
GAX 8600 09102201853 | 10/26/2009 | Paid | $26.98 | |
GAX 8600 09101401106 | 10/21/2009 | Paid | $53.56 | |
GAX 8600 09071521620 | 07/23/2009 | Paid | $30.99 | |
GAX 8600 09071621738 | 07/23/2009 | Paid | $79.99 | |
GAX 8600 09071721798 | 07/23/2009 | Paid | $34.92 | |
GAX 8600 09051516594 | 05/22/2009 | Paid | $14.99 | |
GAX 8600 09051516648 | 05/22/2009 | Paid | $41.00 | |
GAX 8600 09042715241 | 05/01/2009 | Paid | $36.13 | |
GAX 8600 09042715226 | 04/30/2009 | Paid | $25.43 | |
GAX 8600 09041514369 | 04/20/2009 | Paid | $49.15 | |
GAX 8600 09031111878 | 03/16/2009 | Paid | $39.90 | |
GAX 8600 09021910496 | 02/27/2009 | Paid | $13.89 | |
GAX 8600 09021910499 | 02/27/2009 | Paid | $10.00 | |
GAX 8600 09021009663 | 02/23/2009 | Paid | $9.99 | |
GAX 8600 08120805022 | 12/12/2008 | Paid | $67.98 |