PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND #5030 |
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 9100 19020706136 | 02/15/2019 | Paid | $14.06 | |
GAX 9100 18121303365 | 12/28/2018 | Paid | $6.08 | |
GAX 9100 18121803503 | 12/20/2018 | Paid | $14.31 | |
GAX 9100 18072513713 | 08/10/2018 | Paid | $12.99 | |
GAX 9100 18050910009 | 05/21/2018 | Paid | $44.99 | |
GAX 9100 18050309831 | 05/11/2018 | Paid | $96.90 | |
GAX 9100 18021606441 | 02/28/2018 | Paid | $66.27 | |
GAX 9100 17120102934 | 12/13/2017 | Paid | $115.85 | |
GAX 9100 17111302149 | 11/20/2017 | Paid | $67.90 | |
GAX 9100 17100200009 | 10/11/2017 | Paid | $82.50 | |
GAX 9100 17091419906 | 09/22/2017 | Paid | $136.24 | |
GAX 9100 17070716371 | 07/14/2017 | Paid | $7.78 | |
GAX 9100 16122104332 | 12/29/2016 | Paid | $25.94 | |
GAX 9100 16100500248 | 10/11/2016 | Paid | $31.88 | |
GAX 9200 16100500225 | 10/10/2016 | Paid | $124.53 | |
GAX 9100 16033009632 | 04/06/2016 | Paid | $46.55 | |
GAX 9100 16010404840 | 02/29/2016 | Paid | $105.76 | |
GAX 9100 15100100059 | 10/07/2015 | Paid | $37.98 | |
GAX 9200 15093021435 | 10/07/2015 | Paid | $13.93 | |
GAX 9100 15080518167 | 08/14/2015 | Paid | $64.90 | |
GAX 9100 15060414533 | 07/28/2015 | Paid | $5.29 | |
GAX 9100 15020407603 | 02/19/2015 | Paid | $116.82 | |
GAX 9100 14102801805 | 11/10/2014 | Paid | $23.25 | |
GAX 9100 14050212738 | 05/13/2014 | Paid | $40.75 | |
GAX 9100 14040210892 | 04/16/2014 | Paid | $90.51 | |
GAX 9100 13093021791 | 10/03/2013 | Paid | $25.99 | |
GAX 9100 13090420167 | 09/13/2013 | Paid | $28.98 | |
GAX 9100 13071717085 | 08/01/2013 | Paid | $46.98 | |
GAX 9100 13041511275 | 04/25/2013 | Paid | $67.59 | |
GAX 9100 13021207876 | 02/15/2013 | Paid | $20.00 | |
GAX 9100 12101801311 | 10/22/2012 | Paid | $8.60 | |
GAX 9100 12100800557 | 10/16/2012 | Paid | $16.50 | |
GAX 9100 12081619829 | 08/23/2012 | Paid | $90.99 | |
GAX 9100 12060615296 | 06/13/2012 | Paid | $10.56 | |
GAX 9100 12060615255 | 06/12/2012 | Paid | $19.99 | |
GAX 9100 12012607259 | 02/17/2012 | Paid | $23.94 | |
GAX 9100 11090122313 | 09/13/2011 | Paid | $9.99 | |
GAX 9100 11082921994 | 09/01/2011 | Paid | $60.82 | |
GAX 9100 11032811598 | 04/01/2011 | Paid | $7.97 | |
GAX 9100 10070819911 | 07/15/2010 | Paid | $56.76 | |
GAX 9100 10021709848 | 03/02/2010 | Paid | $10.96 | |
GAX 9100 09120204477 | 12/10/2009 | Paid | $11.57 | |
GAX 9100 09100100028 | 10/07/2009 | Paid | $58.97 | |
GAX 9100 09072121864 | 07/24/2009 | Paid | $2.93 | |
GAX 9100 09060117689 | 06/03/2009 | Paid | $58.91 | |
GAX 9100 09052016981 | 05/27/2009 | Paid | $49.99 | |
GAX 9100 09040613588 | 04/10/2009 | Paid | $6.03 | |
GAX 9100 08120404779 | 12/12/2008 | Paid | $35.99 | |
GAX 9100 08092431243 | 10/10/2008 | Paid | $60.95 |