PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
PAYEE | PETTY CASH FUND #5102 |
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 14022708839 | 03/18/2014 | Paid | $49.96 | |
GAX 8100 13102501647 | 11/07/2013 | Paid | $129.99 | |
GAX 8100 13092021309 | 09/30/2013 | Paid | $19.97 | |
GAX 8100 13040810937 | 05/09/2013 | Paid | $16.96 | |
GAX 8100 12072318288 | 08/06/2012 | Paid | $29.97 | |
GAX 8100 12060515169 | 06/15/2012 | Paid | $97.99 | |
GAX 8100 12031210011 | 03/23/2012 | Paid | $34.88 | |
GAX 8100 11110202193 | 11/10/2011 | Paid | $32.97 | |
GAX 8100 11060616300 | 06/16/2011 | Paid | $294.84 | |
GAX 8100 11051314752 | 05/25/2011 | Paid | $125.00 | |
GAX 8100 11012007489 | 01/31/2011 | Paid | $12.45 | |
GAX 8100 10092125339 | 09/29/2010 | Paid | $144.87 | |
GAX 8100 10083123890 | 09/28/2010 | Paid | $147.82 | |
GAX 8100 10081922988 | 08/25/2010 | Paid | $299.98 | |
GAX 8100 10072020858 | 07/27/2010 | Paid | $143.84 | |
GAX 8100 10062318971 | 07/02/2010 | Paid | $73.74 | |
GAX 8100 10051716172 | 06/02/2010 | Paid | $150.00 | |
GAX 8100 10032412369 | 04/12/2010 | Paid | $45.49 | |
GAX 8100 10030110611 | 03/08/2010 | Paid | $100.00 | |
GAX 8100 09112404208 | 12/11/2009 | Paid | $249.05 | |
GAX 8100 09102802243 | 11/25/2009 | Paid | $35.78 | |
GAX 8100 09092827443 | 10/07/2009 | Paid | $91.49 | |
GAX 8100 09080723325 | 08/20/2009 | Paid | $7.43 | |
GAX 8100 09041514342 | 04/30/2009 | Paid | $149.82 | |
GAX 8100 09040313502 | 04/16/2009 | Paid | $187.62 | |
GAX 8100 09032012656 | 04/02/2009 | Paid | $150.00 | |
GAX 8100 09021310083 | 02/27/2009 | Paid | $45.43 | |
GAX 8100 09010807129 | 01/20/2009 | Paid | $118.56 | |
GAX 8100 08121805922 | 01/05/2009 | Paid | $144.30 | |
GAX 8100 08121005304 | 12/18/2008 | Paid | $10.56 | |
GAX 8100 08100700433 | 12/02/2008 | Paid | $92.22 |