PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
PAYEE | PETTY CASH FUND #5151 |
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 2200 18050709888 | 05/18/2018 | Paid | $40.00 | |
GAX 2200 18022206601 | 03/12/2018 | Paid | $11.82 | |
GAX 2200 18013105381 | 02/09/2018 | Paid | $19.49 | |
GAX 2200 17090619488 | 09/14/2017 | Paid | $18.63 | |
GAX 2200 17062715763 | 07/31/2017 | Paid | $17.83 | |
GAX 2200 17061615087 | 07/03/2017 | Paid | $172.68 | |
GAX 2200 17041111115 | 04/27/2017 | Paid | $33.21 | |
GAX 2200 16111002204 | 12/07/2016 | Paid | $135.00 | |
GAX 2200 16101901077 | 10/31/2016 | Paid | $12.93 | |
GAX 2200 16072015943 | 08/09/2016 | Paid | $6.98 | |
GAX 2200 16062714603 | 08/05/2016 | Paid | $15.52 | |
GAX 2200 16032309221 | 04/13/2016 | Paid | $134.99 | |
GAX 2200 15100100100 | 10/14/2015 | Paid | $12.75 | |
GAX 2200 15070916765 | 07/28/2015 | Paid | $75.60 | |
GAX 2200 15062515913 | 07/08/2015 | Paid | $7.48 | |
GAX 2200 15052113822 | 06/05/2015 | Paid | $8.25 | |
GAX 2200 15041711817 | 05/01/2015 | Paid | $31.55 | |
GAX 2200 14013006975 | 02/19/2014 | Paid | $8.15 | |
GAX 2200 14013006961 | 02/18/2014 | Paid | $8.50 | |
GAX 2200 13080918780 | 09/09/2013 | Paid | $140.97 | |
GAX 2200 12022809257 | 03/23/2012 | Paid | $9.92 | |
GAX 2200 12011106251 | 01/20/2012 | Paid | $47.27 | |
GAX 2200 11101200797 | 10/24/2011 | Paid | $12.90 | |
GAX 2200 11091623197 | 10/03/2011 | Paid | $2.47 | |
GAX 2200 11091623177 | 09/28/2011 | Paid | $2.00 | |
GAX 2200 11072219475 | 08/18/2011 | Paid | $7.26 | |
GAX 2200 11072219472 | 08/10/2011 | Paid | $31.65 | |
GAX 2200 11061016638 | 06/28/2011 | Paid | $9.52 | |
GAX 2200 11032411509 | 05/06/2011 | Paid | $4.32 | |
GAX 2200 11032411495 | 04/06/2011 | Paid | $17.10 | |
GAX 2200 11022509667 | 03/15/2011 | Paid | $2.45 | |
GAX 2200 10122105683 | 01/25/2011 | Paid | $8.87 | |
GAX 2200 10102601790 | 11/12/2010 | Paid | $1.97 | |
GAX 2200 10102601786 | 11/10/2010 | Paid | $10.20 | |
GAX 2200 10082323118 | 10/18/2010 | Paid | $43.05 | |
GAX 2200 10100700429 | 10/18/2010 | Paid | $61.23 | |
GAX 2200 10100700467 | 10/18/2010 | Paid | $1.99 | |
GAX 2200 10082323120 | 09/20/2010 | Paid | $54.67 | |
GAX 2200 10071420403 | 08/20/2010 | Paid | $62.60 | |
GAX 2200 10051215770 | 05/27/2010 | Paid | $8.99 | |
GAX 2200 10051215788 | 05/27/2010 | Paid | $53.39 | |
GAX 2200 10030310819 | 04/09/2010 | Paid | $33.40 | |
GAX 2200 10030310909 | 03/25/2010 | Paid | $74.00 | |
GAX 2200 10012208110 | 03/11/2010 | Paid | $26.82 | |
GAX 2200 09121405481 | 01/14/2010 | Paid | $7.00 | |
GAX 2200 09073022760 | 08/13/2009 | Paid | $130.99 | |
GAX 2200 09072422321 | 08/12/2009 | Paid | $97.70 | |
GAX 2200 09060818282 | 06/22/2009 | Paid | $123.82 | |
GAX 2200 09051516644 | 06/01/2009 | Paid | $49.00 | |
GAX 2200 09050415676 | 05/14/2009 | Paid | $18.75 | |
GAX 2200 09030211190 | 04/22/2009 | Paid | $16.90 | |
GAX 2200 09030211201 | 04/01/2009 | Paid | $26.89 | |
GAX 2200 09012108302 | 03/23/2009 | Paid | $38.90 | |
GAX 2200 09012108292 | 02/11/2009 | Paid | $119.15 | |
GAX 2200 08100100006 | 11/18/2008 | Paid | $6.87 |