PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND #5007 |
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 4400 17030809084 | 03/13/2017 | Paid | $209.73 | |
GAX 4400 16092920239 | 10/10/2016 | Paid | $83.87 | |
GAX 4400 16091619352 | 10/03/2016 | Paid | $25.57 | |
GAX 4400 16082317965 | 08/30/2016 | Paid | $6.99 | |
GAX 4400 16071215412 | 08/01/2016 | Paid | $124.53 | |
GAX 4400 16040409852 | 04/06/2016 | Paid | $38.00 | |
GAX 4400 16012005978 | 02/29/2016 | Paid | $47.84 | |
GAX 4400 15092320956 | 10/05/2015 | Paid | $45.96 | |
GAX 4400 15050412754 | 08/04/2015 | Paid | $119.80 | |
GAX 4400 15050612859 | 05/15/2015 | Paid | $14.97 | |
GAX 4400 14120304048 | 12/17/2014 | Paid | $108.98 | |
GAX 4400 14120804255 | 12/17/2014 | Paid | $18.49 | |
GAX 4400 14091721199 | 10/03/2014 | Paid | $42.53 | |
GAX 4400 14091721190 | 09/26/2014 | Paid | $154.96 | |
GAX 4400 14030609275 | 03/18/2014 | Paid | $111.07 | |
GAX 4400 13092421455 | 10/24/2013 | Paid | $69.73 | |
GAX 4400 13071016704 | 07/29/2013 | Paid | $13.99 | |
GAX 4400 13041611409 | 04/25/2013 | Paid | $140.52 | |
GAX 4400 12121404489 | 12/31/2012 | Paid | $59.37 | |
GAX 4400 12121204292 | 12/20/2012 | Paid | $47.08 | |
GAX 4400 12092121946 | 11/06/2012 | Paid | $63.22 | |
GAX 4400 11101100620 | 10/14/2011 | Paid | $41.63 | |
GAX 4400 11083022115 | 09/02/2011 | Paid | $46.86 | |
GAX 4400 11013108079 | 02/25/2011 | Paid | $28.12 | |
GAX 4400 10110402533 | 12/07/2010 | Paid | $22.41 | |
GAX 4400 10092425775 | 10/19/2010 | Paid | $86.70 | |
GAX 4400 10010707015 | 01/14/2010 | Paid | $4.28 | |
GAX 4400 09082124472 | 09/03/2009 | Paid | $81.64 | |
GAX 4400 08101401143 | 10/21/2008 | Paid | $51.31 |