PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
PAYEE | PETTY CASH FUND #5105 |
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 18050409861 | 06/06/2018 | Paid | $110.51 | |
GAX 8100 17092820753 | 10/11/2017 | Paid | $97.83 | |
GAX 8100 17081818589 | 08/31/2017 | Paid | $93.31 | |
GAX 8100 16101901007 | 11/15/2016 | Paid | $34.20 | |
GAX 8100 15091120229 | 10/02/2015 | Paid | $23.48 | |
GAX 8100 14121204730 | 12/30/2014 | Paid | $93.97 | |
GAX 8100 14091220926 | 10/06/2014 | Paid | $37.88 | |
GAX 8100 14072918207 | 08/15/2014 | Paid | $47.89 | |
GAX 8100 13012506911 | 02/06/2013 | Paid | $44.64 | |
GAX 8100 12100500422 | 10/11/2012 | Paid | $139.00 | |
GAX 8100 11122205345 | 01/10/2012 | Paid | $30.98 | |
GAX 8100 11083022050 | 09/13/2011 | Paid | $7.99 | |
GAX 8100 11052015269 | 05/31/2011 | Paid | $123.48 | |
GAX 8100 11022809782 | 03/11/2011 | Paid | $33.95 | |
GAX 8100 10120804647 | 12/16/2010 | Paid | $6.00 | |
GAX 8100 10101801253 | 11/09/2010 | Paid | $189.03 | |
GAX 8100 10090724238 | 09/20/2010 | Paid | $147.58 | |
GAX 8100 10073021593 | 08/11/2010 | Paid | $47.49 | |
GAX 8100 10040213037 | 05/05/2010 | Paid | $141.94 | |
GAX 8100 09060918471 | 06/18/2009 | Paid | $106.00 | |
GAX 8100 09051416524 | 05/22/2009 | Paid | $69.17 | |
GAX 8100 09031812539 | 04/08/2009 | Paid | $41.50 |