PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUNDS 5009-5011 |
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 4600 19010804314 | 01/24/2019 | Paid | $16.58 | |
GAX 4600 18100400201 | 10/17/2018 | Paid | $25.00 | |
GAX 4600 18062712429 | 07/03/2018 | Paid | $68.22 | |
GAX 4600 18061411784 | 06/28/2018 | Paid | $46.75 | |
GAX 4600 18010504405 | 01/12/2018 | Paid | $18.09 | |
GAX 4600 17060814571 | 06/22/2017 | Paid | $15.94 | |
GAX 4600 17021607833 | 03/15/2017 | Paid | $48.30 | |
GAX 4600 17010905328 | 01/13/2017 | Paid | $150.00 | |
GAX 4600 16112102730 | 12/07/2016 | Paid | $23.24 | |
GAX 4600 16110301768 | 11/22/2016 | Paid | $10.99 | |
GAX 4600 16063014825 | 07/18/2016 | Paid | $30.00 | |
GAX 4600 16051211943 | 06/23/2016 | Paid | $36.98 | |
GAX 4600 15060314452 | 06/18/2015 | Paid | $105.92 | |
GAX 4600 15042112014 | 05/19/2015 | Paid | $39.92 | |
GAX 4600 14061315467 | 06/25/2014 | Paid | $16.47 | |
GAX 4600 14050112608 | 05/13/2014 | Paid | $13.40 | |
GAX 4600 14022708828 | 03/18/2014 | Paid | $6.49 | |
GAX 4600 14020407259 | 03/03/2014 | Paid | $19.09 | |
GAX 4600 13122604952 | 01/03/2014 | Paid | $39.99 | |
GAX 4600 13121804681 | 12/23/2013 | Paid | $29.10 | |
GAX 4600 13093021731 | 10/10/2013 | Paid | $26.10 | |
GAX 4600 13082219488 | 09/09/2013 | Paid | $9.82 | |
GAX 4600 13072517710 | 07/31/2013 | Paid | $43.29 | |
GAX 4600 13042912015 | 05/08/2013 | Paid | $39.92 | |
GAX 4600 13032910449 | 04/08/2013 | Paid | $11.66 | |
GAX 4600 12121904790 | 01/08/2013 | Paid | $1.92 | |
GAX 4600 12092522152 | 10/16/2012 | Paid | $3.65 | |
GAX 4600 12071317738 | 07/20/2012 | Paid | $75.76 | |
GAX 4600 10111803452 | 12/02/2010 | Paid | $26.02 | |
GAX 4600 10102801934 | 11/04/2010 | Paid | $11.98 | |
GAX 4600 10081922983 | 08/25/2010 | Paid | $35.19 | |
GAX 4600 10033112847 | 04/20/2010 | Paid | $17.99 | |
GAX 4600 10012208162 | 02/01/2010 | Paid | $31.82 | |
GAX 4600 09071621676 | 07/23/2009 | Paid | $14.99 | |
GAX 4600 09051216329 | 05/28/2009 | Paid | $30.18 | |
GAX 4600 09012808787 | 03/10/2009 | Paid | $3.00 |