PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
PAYEE | PETTY CASH FUND #5080 |
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 5800 16022507918 | 03/08/2016 | Paid | $75.98 | |
GAX 5800 16020806888 | 02/19/2016 | Paid | $69.95 | |
GAX 5800 15020607835 | 02/23/2015 | Paid | $85.99 | |
GAX 5800 14102401701 | 10/29/2014 | Paid | $37.99 | |
GAX 5800 12122805222 | 01/10/2013 | Paid | $18.97 | |
GAX 5800 12120503829 | 12/12/2012 | Paid | $127.00 | |
GAX 5800 12111502789 | 11/20/2012 | Paid | $20.40 | |
GAX 5800 12090420736 | 09/07/2012 | Paid | $69.99 | |
GAX 5800 12041912430 | 04/23/2012 | Paid | $36.00 | |
GAX 5800 12041312042 | 04/19/2012 | Paid | $46.98 | |
GAX 5800 12020307847 | 02/13/2012 | Paid | $19.00 | |
GAX 5800 11122005214 | 12/29/2011 | Paid | $55.30 | |
GAX 5800 11120504103 | 12/07/2011 | Paid | $33.00 | |
GAX 5800 11110202216 | 11/08/2011 | Paid | $125.64 | |
GAX 5800 11092223670 | 10/03/2011 | Paid | $119.00 | |
GAX 5800 11091422987 | 09/20/2011 | Paid | $206.00 | |
GAX 5800 11082021380 | 08/25/2011 | Paid | $9.68 | |
GAX 5800 11062017321 | 07/01/2011 | Paid | $11.00 | |
GAX 5800 11051014415 | 05/13/2011 | Paid | $39.00 | |
GAX 5800 11041112508 | 04/14/2011 | Paid | $15.99 | |
GAX 5800 10111903528 | 11/24/2010 | Paid | $64.69 | |
GAX 5800 10111603064 | 11/18/2010 | Paid | $86.96 | |
GAX 5800 10110902747 | 11/16/2010 | Paid | $66.98 | |
GAX 5800 10110302403 | 11/10/2010 | Paid | $20.00 | |
GAX 5800 10102201627 | 10/29/2010 | Paid | $12.00 | |
GAX 5800 10090324183 | 09/15/2010 | Paid | $39.00 | |
GAX 5800 10082423238 | 09/07/2010 | Paid | $19.00 | |
GAX 5800 10061718574 | 07/06/2010 | Paid | $40.00 | |
GAX 5800 10051916339 | 05/26/2010 | Paid | $56.99 | |
GAX 5800 10051015563 | 05/14/2010 | Paid | $32.99 | |
GAX 5800 10041714019 | 04/21/2010 | Paid | $39.00 | |
GAX 5800 10031511726 | 03/18/2010 | Paid | $16.00 | |
GAX 5800 10021209700 | 02/23/2010 | Paid | $41.00 | |
GAX 5800 09082825027 | 09/01/2009 | Paid | $54.00 | |
GAX 5800 09051916885 | 05/22/2009 | Paid | $40.05 | |
GAX 5800 09051516643 | 05/21/2009 | Paid | $132.26 | |
GAX 5800 09020609500 | 02/11/2009 | Paid | $14.99 |