PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND #5108 |
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 8100 19011605023 | 02/27/2019 | Paid | $24.60 | |
GAX 8100 15070616457 | 07/21/2015 | Paid | $10.99 | |
GAX 8100 13040810936 | 04/25/2013 | Paid | $75.14 | |
GAX 8100 12032811034 | 04/03/2012 | Paid | $1.50 | |
GAX 8100 12020908286 | 03/13/2012 | Paid | $216.94 | |
GAX 8100 11061717111 | 07/05/2011 | Paid | $102.16 | |
GAX 8100 11030209953 | 03/15/2011 | Paid | $33.00 | |
GAX 8100 10112203711 | 12/02/2010 | Paid | $10.00 | |
GAX 8100 10112303753 | 12/02/2010 | Paid | $19.96 | |
GAX 8100 10101200771 | 10/21/2010 | Paid | $34.06 | |
GAX 8100 10082723645 | 09/07/2010 | Paid | $17.50 | |
GAX 8100 10080922155 | 08/20/2010 | Paid | $16.00 | |
GAX 8100 10063019378 | 07/12/2010 | Paid | $71.92 | |
GAX 8100 10031211639 | 03/19/2010 | Paid | $9.00 | |
GAX 8100 10012508240 | 02/02/2010 | Paid | $33.99 | |
GAX 8100 09120104449 | 12/17/2009 | Paid | $8.49 | |
GAX 8100 09090225416 | 09/16/2009 | Paid | $59.20 | |
GAX 8100 09060418073 | 06/12/2009 | Paid | $101.19 | |
GAX 8100 09050715947 | 05/15/2009 | Paid | $3.79 | |
GAX 8100 09022510838 | 03/05/2009 | Paid | $31.98 | |
GAX 8100 09012608560 | 02/12/2009 | Paid | $33.99 | |
GAX 8100 09011307633 | 01/29/2009 | Paid | $42.00 |