PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
PAYEE | PETTY CASH FUND 5167 |
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 6300 17083019210 | 09/08/2017 | Paid | $25.74 | |
GAX 6300 17051613232 | 06/15/2017 | Paid | $60.35 | |
GAX 6300 17020106955 | 03/02/2017 | Paid | $118.32 | |
GAX 6300 16112202847 | 01/19/2017 | Paid | $108.37 | |
GAX 6300 16110902137 | 12/12/2016 | Paid | $81.30 | |
GAX 6300 16100600356 | 10/12/2016 | Paid | $9.73 | |
GAX 6300 16041410380 | 05/11/2016 | Paid | $63.22 | |
GAX 6300 15120403633 | 12/15/2015 | Paid | $5.78 | |
GAX 6300 15092921270 | 10/02/2015 | Paid | $59.11 | |
GAX 6300 15081418716 | 08/28/2015 | Paid | $14.82 | |
GAX 6300 15061215114 | 06/30/2015 | Paid | $135.98 | |
GAX 6300 15042112026 | 05/04/2015 | Paid | $108.71 | |
GAX 6300 14112103468 | 01/15/2015 | Paid | $34.55 | |
GAX 6300 14103102137 | 12/02/2014 | Paid | $126.19 | |
GAX 6300 14093021944 | 10/09/2014 | Paid | $9.30 | |
GAX 6300 14082719997 | 09/03/2014 | Paid | $17.88 | |
GAX 6300 14072818132 | 08/05/2014 | Paid | $130.15 | |
GAX 6300 14040310982 | 04/16/2014 | Paid | $30.00 | |
GAX 6300 13121604483 | 01/13/2014 | Paid | $7.58 | |
GAX 6300 13121204263 | 12/18/2013 | Paid | $44.11 | |
GAX 6300 13081318976 | 08/21/2013 | Paid | $20.50 | |
GAX 6300 13030108820 | 03/08/2013 | Paid | $17.32 | |
GAX 6300 12121404494 | 01/10/2013 | Paid | $7.20 | |
GAX 6300 12070216968 | 07/10/2012 | Paid | $68.54 | |
GAX 6300 12052414551 | 06/01/2012 | Paid | $6.97 | |
GAX 6300 12012507144 | 01/30/2012 | Paid | $48.03 | |
GAX 6300 11080220123 | 08/26/2011 | Paid | $63.71 | |
GAX 6300 11051214674 | 05/19/2011 | Paid | $68.39 | |
GAX 6300 10102601725 | 11/05/2010 | Paid | $4.30 | |
GAX 6300 10091424844 | 09/22/2010 | Paid | $42.35 | |
GAX 6300 10042714720 | 06/11/2010 | Paid | $67.61 |