PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND #5006 |
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 4100 16102801550 | 11/29/2016 | Paid | $120.40 | |
GAX 4100 16091919438 | 09/28/2016 | Paid | $205.65 | |
GAX 4100 16030808556 | 03/16/2016 | Paid | $92.42 | |
GAX 4100 16011205552 | 01/19/2016 | Paid | $149.99 | |
GAX 4100 15093021464 | 10/05/2015 | Paid | $148.83 | |
GAX 4100 15061114994 | 07/01/2015 | Paid | $14.22 | |
GAX 4100 15061014964 | 06/18/2015 | Paid | $18.99 | |
GAX 4100 15052213864 | 06/01/2015 | Paid | $346.55 | |
GAX 4100 14072117600 | 08/11/2014 | Paid | $52.89 | |
GAX 4100 14030409083 | 03/26/2014 | Paid | $16.89 | |
GAX 4100 13092521464 | 10/02/2013 | Paid | $84.04 | |
GAX 4100 13071016706 | 08/05/2013 | Paid | $45.26 | |
GAX 4500 13051713199 | 05/23/2013 | Paid | $55.47 | |
GAX 4100 13022008361 | 02/27/2013 | Paid | $35.27 | |
GAX 4500 12111502753 | 12/12/2012 | Paid | $29.23 | |
GAX 4500 12060515150 | 06/13/2012 | Paid | $34.28 | |
GAX 4500 12031910453 | 03/28/2012 | Paid | $14.93 | |
GAX 4500 12031910451 | 03/23/2012 | Paid | $149.36 | |
GAX 4100 11092824024 | 10/03/2011 | Paid | $15.99 | |
GAX 4500 11082321518 | 08/26/2011 | Paid | $48.95 | |
GAX 4500 11071919173 | 07/26/2011 | Paid | $20.54 | |
GAX 4500 11032111166 | 04/15/2011 | Paid | $7.00 | |
GAX 4500 11012407572 | 01/27/2011 | Paid | $91.91 | |
GAX 4500 10092125379 | 09/27/2010 | Paid | $19.61 | |
GAX 4500 10051916304 | 06/11/2010 | Paid | $6.50 | |
GAX 4500 10050615326 | 06/03/2010 | Paid | $37.83 | |
GAX 4500 10030310866 | 03/12/2010 | Paid | $24.43 | |
GAX 4500 09122806411 | 01/04/2010 | Paid | $35.70 | |
GAX 4500 09111703453 | 11/24/2009 | Paid | $121.19 | |
GAX 4500 09081123494 | 09/04/2009 | Paid | $75.00 | |
GAX 4500 09061018569 | 06/18/2009 | Paid | $12.99 | |
GAX 4500 09061218862 | 06/18/2009 | Paid | $30.00 | |
GAX 4500 09042314980 | 04/30/2009 | Paid | $52.70 | |
GAX 4500 09030311297 | 03/09/2009 | Paid | $34.55 | |
GAX 4500 09020609476 | 02/13/2009 | Paid | $163.87 | |
GAX 4500 08121105477 | 12/31/2008 | Paid | $8.08 | |
GAX 4500 08110402666 | 11/12/2008 | Paid | $123.14 | |
GAX 4500 08110502713 | 11/12/2008 | Paid | $19.46 |