PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND 1000-1008-5175 |
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 8700 P1901250003 | 02/13/2019 | Paid | $120.99 | |
GAX 8700 17041011047 | 04/17/2017 | Paid | $76.00 | |
GAX 8700 16092619998 | 10/03/2016 | Paid | $9.44 | |
GAX 8700 16081017146 | 08/26/2016 | Paid | $39.80 | |
GAX 8700 16061714050 | 06/28/2016 | Paid | $118.50 | |
GAX 8700 15100600362 | 10/14/2015 | Paid | $5.50 | |
GAX 8700 15021108025 | 02/24/2015 | Paid | $11.52 | |
GAX 8700 14101501116 | 10/17/2014 | Paid | $19.99 | |
GAX 8700 14062516191 | 07/01/2014 | Paid | $65.75 | |
GAX 8700 14032710576 | 04/08/2014 | Paid | $90.04 | |
GAX 8700 14021408000 | 02/25/2014 | Paid | $152.69 | |
GAX 8700 13093021742 | 10/04/2013 | Paid | $19.95 | |
GAX 8700 13052113338 | 05/23/2013 | Paid | $73.25 | |
GAX 8700 12092422050 | 10/19/2012 | Paid | $82.06 | |
GAX 8700 12071117524 | 07/31/2012 | Paid | $12.58 | |
GAX 8700 12012407068 | 01/31/2012 | Paid | $58.35 | |
GAX 8700 11091423011 | 09/21/2011 | Paid | $40.00 | |
GAX 8700 11062717670 | 07/07/2011 | Paid | $115.93 | |
GAX 8700 11050213843 | 05/09/2011 | Paid | $6.24 | |
GAX 8700 11031510876 | 03/21/2011 | Paid | $34.88 | |
GAX 8700 10120604447 | 12/10/2010 | Paid | $114.98 | |
GAX 8700 09032512834 | 03/27/2009 | Paid | $27.90 | |
GAX 8700 09031211932 | 03/17/2009 | Paid | $13.47 | |
GAX 8700 09021109805 | 02/13/2009 | Paid | $35.88 |