PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND #5012 |
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 8300 19020706165 | 02/13/2019 | Paid | $12.49 | |
GAX 8300 18121803500 | 01/04/2019 | Paid | $80.30 | |
GAX 8300 18071813466 | 07/20/2018 | Paid | $34.78 | |
GAX 8300 18030607154 | 03/23/2018 | Paid | $13.45 | |
GAX 8300 17080117585 | 08/09/2017 | Paid | $41.99 | |
GAX 8300 17040410713 | 04/07/2017 | Paid | $21.99 | |
GAX 8300 17010304900 | 01/13/2017 | Paid | $46.00 | |
GAX 8300 16031608955 | 03/23/2016 | Paid | $84.98 | |
GAX 8300 15102901740 | 11/06/2015 | Paid | $37.26 | |
GAX 8300 15100800574 | 10/15/2015 | Paid | $41.45 | |
GAX 8300 15100600409 | 10/14/2015 | Paid | $47.90 | |
GAX 8300 14102701767 | 11/12/2014 | Paid | $15.58 | |
GAX 8300 13061014693 | 06/19/2013 | Paid | $29.65 | |
GAX 8300 13060714647 | 06/18/2013 | Paid | $4.96 | |
GAX 8300 13060614527 | 06/12/2013 | Paid | $18.00 | |
GAX 8300 12121004094 | 12/19/2012 | Paid | $20.00 | |
GAX 8300 12120704062 | 12/18/2012 | Paid | $138.00 | |
GAX 8300 12080319056 | 08/28/2012 | Paid | $5.58 | |
GAX 8300 12052514640 | 06/01/2012 | Paid | $10.38 | |
GAX 8300 12052314432 | 05/31/2012 | Paid | $100.93 | |
GAX 8300 12022409086 | 04/25/2012 | Paid | $17.00 | |
GAX 8300 12022409064 | 04/20/2012 | Paid | $98.88 | |
GAX 8300 12022409066 | 02/29/2012 | Paid | $32.45 | |
GAX 8300 12022409074 | 02/29/2012 | Paid | $110.55 | |
GAX 8300 11110802561 | 02/01/2012 | Paid | $186.92 | |
GAX 8300 11110802558 | 12/06/2011 | Paid | $39.90 | |
GAX 8300 11110802566 | 12/06/2011 | Paid | $42.87 | |
GAX 8300 11080420311 | 08/11/2011 | Paid | $28.47 | |
GAX 8300 11060816454 | 06/16/2011 | Paid | $10.98 | |
GAX 8300 11060816472 | 06/16/2011 | Paid | $68.99 | |
GAX 8300 11051214608 | 05/19/2011 | Paid | $102.44 | |
GAX 8300 11042013203 | 04/25/2011 | Paid | $34.44 | |
GAX 8300 11012407604 | 02/02/2011 | Paid | $33.98 | |
GAX 8300 10122005548 | 12/22/2010 | Paid | $49.99 | |
GAX 8300 10091424747 | 09/20/2010 | Paid | $90.44 | |
GAX 8300 10062419059 | 06/28/2010 | Paid | $10.99 | |
GAX 8300 10042214416 | 05/18/2010 | Paid | $22.25 | |
GAX 8300 09092827514 | 10/01/2009 | Paid | $57.97 | |
GAX 8300 09060518119 | 06/11/2009 | Paid | $16.99 | |
GAX 8300 09060518125 | 06/11/2009 | Paid | $31.96 | |
GAX 8300 09021910414 | 02/26/2009 | Paid | $83.56 | |
GAX 8300 09021910429 | 02/26/2009 | Paid | $41.10 | |
GAX 8300 08121605802 | 12/22/2008 | Paid | $89.99 | |
GAX 8300 08112504301 | 12/18/2008 | Paid | $10.00 | |
GAX 8300 08112504288 | 12/12/2008 | Paid | $49.90 | |
GAX 8300 08100700355 | 10/21/2008 | Paid | $37.98 |