PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND 5190 |
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 7600 18121803513 | 01/18/2019 | Paid | $129.73 | |
GAX 7600 18072013589 | 08/06/2018 | Paid | $9.29 | |
GAX 7600 18031907703 | 04/06/2018 | Paid | $77.96 | |
GAX 7600 17121803660 | 12/28/2017 | Paid | $91.97 | |
GAX 7600 16090118609 | 09/19/2016 | Paid | $63.29 | |
GAX 7600 16032109127 | 03/29/2016 | Paid | $7.97 | |
GAX 7600 15060314436 | 06/24/2015 | Paid | $46.18 | |
GAX 7600 14120404149 | 01/08/2015 | Paid | $5.40 | |
GAX 7600 14040711134 | 04/16/2014 | Paid | $49.96 | |
GAX 7600 13100900706 | 10/23/2013 | Paid | $111.49 | |
GAX 7600 13091821102 | 09/25/2013 | Paid | $41.99 | |
GAX 7600 12051814248 | 09/28/2012 | Paid | $3.99 | |
GAX 7600 11072919967 | 09/13/2011 | Paid | $36.98 | |
GAX 7600 09111603387 | 12/18/2009 | Paid | $16.99 | |
GAX 7600 09080623240 | 08/13/2009 | Paid | $46.53 | |
GAX 7600 09051116250 | 06/01/2009 | Paid | $5.64 | |
GAX 7600 09031111857 | 03/18/2009 | Paid | $11.99 | |
GAX 7600 08120805011 | 12/23/2008 | Paid | $12.95 | |
GAX 7600 08111003083 | 11/26/2008 | Paid | $25.00 |