PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND #5199 |
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 7200 18082115072 | 08/28/2018 | Paid | $30.97 | |
GAX 7200 16051211867 | 06/07/2016 | Paid | $103.98 | |
GAX 7200 14103102154 | 11/04/2014 | Paid | $22.94 | |
GAX 7200 14072217727 | 07/29/2014 | Paid | $45.45 | |
GAX 7200 14062716332 | 07/17/2014 | Paid | $25.98 | |
GAX 7200 14070316630 | 07/17/2014 | Paid | $15.68 | |
GAX 7200 14061715571 | 06/25/2014 | Paid | $56.36 | |
GAX 7200 14052214012 | 06/02/2014 | Paid | $49.01 | |
GAX 7200 14041811887 | 04/28/2014 | Paid | $112.07 | |
GAX 7200 14032710543 | 04/08/2014 | Paid | $49.82 | |
GAX 7200 14031309713 | 03/21/2014 | Paid | $32.72 | |
GAX 7200 14021007611 | 02/21/2014 | Paid | $46.71 | |
GAX 7200 14012906916 | 02/06/2014 | Paid | $50.50 | |
GAX 7200 13121304388 | 12/19/2013 | Paid | $14.70 | |
GAX 7200 13110102023 | 11/07/2013 | Paid | $61.05 | |
GAX 7200 13031509666 | 03/19/2013 | Paid | $27.73 | |
GAX 7200 12081719904 | 08/23/2012 | Paid | $94.28 | |
GAX 7200 12081719911 | 08/23/2012 | Paid | $1.94 | |
GAX 7200 12081319581 | 08/16/2012 | Paid | $50.24 | |
GAX 7200 12020808085 | 02/16/2012 | Paid | $50.90 | |
GAX 7200 11091623228 | 09/30/2011 | Paid | $34.50 | |
GAX 7200 09122306327 | 01/04/2010 | Paid | $9.60 | |
GAX 7200 09090325493 | 09/10/2009 | Paid | $85.14 | |
GAX 7200 09051516601 | 05/22/2009 | Paid | $65.10 | |
GAX 7200 09012908895 | 02/02/2009 | Paid | $32.00 | |
GAX 7200 09011608029 | 01/26/2009 | Paid | $60.92 | |
GAX 7200 08101401061 | 10/23/2008 | Paid | $25.95 |