PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND 5083 |
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 5800 16060213199 | 06/14/2016 | Paid | $19.94 | |
GAX 5800 15041311491 | 04/17/2015 | Paid | $119.76 | |
GAX 5800 14092321566 | 09/26/2014 | Paid | $13.46 | |
GAX 5800 13121104125 | 12/18/2013 | Paid | $69.62 | |
GAX 5800 13121104129 | 12/17/2013 | Paid | $7.48 | |
GAX 5800 13040210585 | 04/19/2013 | Paid | $23.31 | |
GAX 5800 13020107317 | 02/06/2013 | Paid | $53.94 | |
GAX 5800 12122805184 | 01/10/2013 | Paid | $48.03 | |
GAX 5800 12092622197 | 10/29/2012 | Paid | $35.91 | |
GAX 5800 12101701238 | 10/24/2012 | Paid | $104.28 | |
GAX 5800 12080819267 | 08/15/2012 | Paid | $54.72 | |
GAX 5800 12042512712 | 04/30/2012 | Paid | $49.57 | |
GAX 5800 12031210012 | 03/16/2012 | Paid | $92.18 | |
GAX 5800 12011706616 | 01/30/2012 | Paid | $47.19 | |
GAX 5800 11111502913 | 11/21/2011 | Paid | $4.00 | |
GAX 5800 11102101452 | 10/26/2011 | Paid | $4.34 | |
GAX 5800 11101100597 | 10/14/2011 | Paid | $107.18 | |
GAX 5800 11070618309 | 07/13/2011 | Paid | $206.60 | |
GAX 5800 11051915166 | 05/26/2011 | Paid | $62.27 | |
GAX 5800 11052315376 | 05/26/2011 | Paid | $50.31 | |
GAX 5800 11041112564 | 04/22/2011 | Paid | $76.79 | |
GAX 5800 11030410100 | 03/09/2011 | Paid | $39.19 | |
GAX 5800 11021408826 | 02/23/2011 | Paid | $12.22 | |
GAX 5800 10121405133 | 12/16/2010 | Paid | $18.90 | |
GAX 5800 10120704542 | 12/09/2010 | Paid | $7.24 | |
GAX 5800 10111202908 | 11/17/2010 | Paid | $36.92 | |
GAX 5800 10100600392 | 10/11/2010 | Paid | $7.73 | |
GAX 5800 09111903775 | 12/08/2009 | Paid | $119.99 | |
GAX 5800 09101000719 | 10/13/2009 | Paid | $103.21 | |
GAX 5800 09091426207 | 09/17/2009 | Paid | $121.80 | |
GAX 5800 09052817492 | 06/01/2009 | Paid | $51.86 | |
GAX 5800 09011507995 | 01/23/2009 | Paid | $67.64 | |
GAX 5800 08101701325 | 11/07/2008 | Paid | $55.18 | |
GAX 5800 08093031739 | 10/08/2008 | Paid | $85.42 |