PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND #5101 |
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 8200 18040408521 | 04/16/2018 | Paid | $66.29 | |
GAX 8200 17022108037 | 02/27/2017 | Paid | $96.60 | |
GAX 8200 16060313293 | 06/23/2016 | Paid | $64.37 | |
GAX 8200 16040509882 | 04/21/2016 | Paid | $8.48 | |
GAX 8200 15122204610 | 01/06/2016 | Paid | $37.00 | |
GAX 8200 15112002987 | 12/18/2015 | Paid | $52.95 | |
GAX 8200 14091821255 | 09/24/2014 | Paid | $24.99 | |
GAX 8200 14081419230 | 09/05/2014 | Paid | $173.96 | |
GAX 8200 14060514870 | 06/11/2014 | Paid | $9.99 | |
GAX 8200 14050612963 | 06/02/2014 | Paid | $59.98 | |
GAX 8200 14042912442 | 05/13/2014 | Paid | $18.00 | |
GAX 8200 14040310981 | 04/11/2014 | Paid | $92.04 | |
GAX 8200 14031109607 | 04/03/2014 | Paid | $33.45 | |
GAX 8200 14020607430 | 02/25/2014 | Paid | $19.00 | |
GAX 8200 14011506121 | 01/23/2014 | Paid | $241.39 | |
GAX 8200 14010905624 | 01/16/2014 | Paid | $119.91 | |
GAX 8200 13091921186 | 10/17/2013 | Paid | $47.46 | |
GAX 8200 13082819857 | 09/16/2013 | Paid | $16.58 | |
GAX 8200 13073118061 | 08/30/2013 | Paid | $18.48 | |
GAX 8200 13072317550 | 07/31/2013 | Paid | $126.57 | |
GAX 8200 13071817175 | 07/26/2013 | Paid | $104.76 | |
GAX 8200 13041111148 | 04/23/2013 | Paid | $10.99 | |
GAX 8200 12121404481 | 01/10/2013 | Paid | $116.40 | |
GAX 8200 12080719179 | 08/15/2012 | Paid | $7.99 | |
GAX 8200 12071817976 | 07/23/2012 | Paid | $68.14 | |
GAX 8200 12061816041 | 06/20/2012 | Paid | $82.85 | |
GAX 8200 12032710931 | 03/30/2012 | Paid | $12.61 | |
GAX 8200 12031510305 | 03/22/2012 | Paid | $29.37 | |
GAX 8200 12022308996 | 03/02/2012 | Paid | $111.97 | |
GAX 8200 12012006886 | 02/06/2012 | Paid | $16.49 | |
GAX 8200 12010606014 | 01/11/2012 | Paid | $19.54 | |
GAX 8200 11121504990 | 12/30/2011 | Paid | $113.15 | |
GAX 8200 11093024244 | 10/04/2011 | Paid | $39.00 | |
GAX 8200 11091322887 | 09/20/2011 | Paid | $71.95 | |
GAX 8200 11082621847 | 09/02/2011 | Paid | $58.20 | |
GAX 8200 11081120753 | 08/15/2011 | Paid | $78.24 | |
GAX 8200 11040411968 | 04/29/2011 | Paid | $6.86 | |
GAX 8200 11033111835 | 04/06/2011 | Paid | $10.98 | |
GAX 8200 11012607777 | 01/31/2011 | Paid | $202.37 | |
GAX 8200 11011307137 | 01/24/2011 | Paid | $55.54 | |
GAX 8200 10113003967 | 12/14/2010 | Paid | $139.90 | |
GAX 8200 10102701900 | 11/03/2010 | Paid | $179.98 | |
GAX 8200 10062419046 | 07/02/2010 | Paid | $93.99 | |
GAX 8200 10042814769 | 05/10/2010 | Paid | $134.40 | |
GAX 8200 10042314497 | 04/27/2010 | Paid | $33.99 | |
GAX 8200 10010707047 | 01/14/2010 | Paid | $13.02 | |
GAX 8200 09070921068 | 07/16/2009 | Paid | $67.49 | |
GAX 8200 09070620722 | 07/10/2009 | Paid | $179.25 | |
GAX 8200 09041014051 | 04/16/2009 | Paid | $83.44 | |
GAX 8200 09021310051 | 02/27/2009 | Paid | $25.00 | |
GAX 8200 09010707095 | 01/15/2009 | Paid | $68.49 | |
GAX 8200 08112604435 | 12/05/2008 | Paid | $71.94 |