PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
PAYEE | PETTY CASH FUND 5019 |
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 5500 17080417865 | 08/31/2017 | Paid | $9.06 | |
GAX 5500 17060614369 | 06/16/2017 | Paid | $43.29 | |
GAX 5500 17031509476 | 03/24/2017 | Paid | $25.00 | |
GAX 5500 16080816997 | 09/28/2016 | Paid | $17.53 | |
GAX 5500 16030208216 | 03/10/2016 | Paid | $26.92 | |
GAX 5500 15030509456 | 03/16/2015 | Paid | $28.58 | |
GAX 5500 14121504794 | 01/05/2015 | Paid | $15.99 | |
GAX 5500 14121805057 | 12/30/2014 | Paid | $9.75 | |
GAX 5500 14092321492 | 09/26/2014 | Paid | $14.00 | |
GAX 5500 14080418481 | 09/08/2014 | Paid | $23.97 | |
GAX 5500 13022108446 | 02/27/2013 | Paid | $39.60 | |
GAX 5500 13020807735 | 02/13/2013 | Paid | $83.87 | |
GAX 5500 13020507461 | 02/11/2013 | Paid | $144.44 | |
GAX 5500 13012806981 | 02/06/2013 | Paid | $18.38 | |
GAX 5500 13010805751 | 01/14/2013 | Paid | $29.94 | |
GAX 5500 12101901443 | 10/25/2012 | Paid | $81.99 | |
GAX 5500 12071717888 | 07/20/2012 | Paid | $21.65 | |
GAX 5500 12052314437 | 05/30/2012 | Paid | $18.37 | |
GAX 5500 12042512771 | 04/30/2012 | Paid | $47.16 | |
GAX 5500 12022909315 | 03/22/2012 | Paid | $108.70 | |
GAX 5500 12022308967 | 02/27/2012 | Paid | $90.14 | |
GAX 5500 11092924152 | 10/03/2011 | Paid | $62.29 | |
GAX 5500 11090822641 | 09/13/2011 | Paid | $52.97 | |
GAX 5500 11022509699 | 03/07/2011 | Paid | $58.09 | |
GAX 5500 10081922945 | 08/25/2010 | Paid | $120.00 | |
GAX 5500 10052616916 | 06/02/2010 | Paid | $59.99 | |
GAX 5500 10032312292 | 03/29/2010 | Paid | $48.40 | |
GAX 5500 10022310280 | 03/04/2010 | Paid | $74.98 | |
GAX 5500 10011207286 | 01/25/2010 | Paid | $35.90 | |
GAX 5500 10011207284 | 01/19/2010 | Paid | $105.33 | |
GAX 5500 09120804882 | 12/15/2009 | Paid | $108.21 | |
GAX 5500 09090825723 | 09/16/2009 | Paid | $38.00 | |
GAX 5500 09082424541 | 08/26/2009 | Paid | $11.72 | |
GAX 5500 09051316368 | 05/21/2009 | Paid | $8.96 | |
GAX 5500 09011507909 | 01/20/2009 | Paid | $75.74 | |
GAX 5500 08103002391 | 11/12/2008 | Paid | $7.95 |