PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND #1311 |
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 1100 18102301120 | 10/31/2018 | Paid | $43.35 | |
GAX 1100 17120503062 | 12/08/2017 | Paid | $55.00 | |
GAX 1100 17111402223 | 11/20/2017 | Paid | $39.99 | |
GAX 1100 17100200014 | 10/04/2017 | Paid | $37.96 | |
GAX 1100 17080817989 | 08/18/2017 | Paid | $112.47 | |
GAX 1100 17060914655 | 06/20/2017 | Paid | $30.76 | |
GAX 1100 17051012900 | 05/17/2017 | Paid | $27.16 | |
GAX 1100 17022208120 | 03/03/2017 | Paid | $23.50 | |
GAX 1100 16091219037 | 09/20/2016 | Paid | $6.99 | |
GAX 1100 16071815745 | 07/21/2016 | Paid | $23.90 | |
GAX 1100 15080318044 | 08/10/2015 | Paid | $75.00 | |
GAX 1100 15022008606 | 02/27/2015 | Paid | $39.78 | |
GAX 1100 15022008626 | 02/25/2015 | Paid | $46.00 | |
GAX 1100 14121804974 | 12/23/2014 | Paid | $40.44 | |
GAX 1100 14110302255 | 11/07/2014 | Paid | $47.72 | |
GAX 1100 14091921350 | 09/26/2014 | Paid | $31.02 | |
GAX 1100 14031309724 | 03/26/2014 | Paid | $4.99 | |
GAX 1100 13083019984 | 09/11/2013 | Paid | $32.99 | |
GAX 1100 13061915343 | 07/02/2013 | Paid | $19.99 | |
GAX 1100 13062015386 | 07/02/2013 | Paid | $14.55 | |
GAX 1100 13031409624 | 03/22/2013 | Paid | $139.74 | |
GAX 1100 13031409628 | 03/22/2013 | Paid | $8.91 | |
GAX 1100 12091021137 | 09/21/2012 | Paid | $9.00 | |
GAX 1100 12041211954 | 04/19/2012 | Paid | $95.50 | |
GAX 1100 12012407116 | 01/27/2012 | Paid | $18.58 | |
GAX 1100 11120204000 | 12/08/2011 | Paid | $7.99 | |
GAX 1100 11101901331 | 10/27/2011 | Paid | $145.02 | |
GAX 1100 11091423047 | 09/21/2011 | Paid | $22.99 | |
GAX 1100 11072019330 | 07/29/2011 | Paid | $11.95 | |
GAX 1100 11072019333 | 07/29/2011 | Paid | $47.91 | |
GAX 1100 11070618364 | 07/13/2011 | Paid | $79.35 | |
GAX 1100 11062117382 | 06/24/2011 | Paid | $59.84 | |
GAX 1100 11062117398 | 06/24/2011 | Paid | $7.95 | |
GAX 1100 11011106904 | 01/18/2011 | Paid | $54.59 | |
GAX 1100 11011207013 | 01/18/2011 | Paid | $6.99 | |
GAX 1100 10110802631 | 11/18/2010 | Paid | $58.77 | |
GAX 1100 10110802637 | 11/17/2010 | Paid | $50.46 | |
GAX 1100 10072321062 | 08/04/2010 | Paid | $7.00 | |
GAX 1100 10032312296 | 03/30/2010 | Paid | $69.97 | |
GAX 1100 10032312278 | 03/29/2010 | Paid | $75.53 | |
GAX 1100 10030310872 | 03/16/2010 | Paid | $70.21 | |
GAX 1100 10030310917 | 03/16/2010 | Paid | $28.99 | |
GAX 1100 09120204520 | 12/16/2009 | Paid | $34.52 | |
GAX 1100 09091526353 | 09/28/2009 | Paid | $111.74 | |
GAX 1100 09071421500 | 07/23/2009 | Paid | $6.99 | |
GAX 1100 09071421506 | 07/23/2009 | Paid | $6.99 | |
GAX 1100 09071521571 | 07/23/2009 | Paid | $27.50 | |
GAX 1100 09061018593 | 06/19/2009 | Paid | $110.26 | |
GAX 1100 09051416501 | 05/29/2009 | Paid | $28.57 | |
GAX 1100 09030611587 | 03/16/2009 | Paid | $63.17 | |
GAX 1100 09020509422 | 02/13/2009 | Paid | $31.96 | |
GAX 1100 08102001516 | 11/14/2008 | Paid | $5.97 |