PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND #5122 |
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 8600 19021906570 | 03/06/2019 | Paid | $150.00 | |
GAX 8600 19012805598 | 02/13/2019 | Paid | $5.06 | |
GAX 8600 19012805601 | 02/13/2019 | Paid | $35.93 | |
GAX 8600 18121903582 | 12/21/2018 | Paid | $128.04 | |
GAX 8600 18121203331 | 12/18/2018 | Paid | $48.31 | |
GAX 8600 18121203314 | 12/17/2018 | Paid | $186.79 | |
GAX 8600 18102201074 | 11/06/2018 | Paid | $224.91 | |
GAX 8600 18090615787 | 09/13/2018 | Paid | $8.15 | |
GAX 8600 18071813478 | 07/25/2018 | Paid | $7.39 | |
GAX 8600 18060511266 | 06/15/2018 | Paid | $151.85 | |
GAX 8600 18051510387 | 05/23/2018 | Paid | $20.87 | |
GAX 8600 18043009640 | 05/22/2018 | Paid | $245.38 | |
GAX 8600 18030106952 | 03/08/2018 | Paid | $20.56 | |
GAX 8600 18012205035 | 01/25/2018 | Paid | $82.93 | |
GAX 8600 17122103898 | 12/29/2017 | Paid | $63.91 | |
GAX 8600 17083119277 | 09/26/2017 | Paid | $75.65 | |
GAX 8600 17070716358 | 07/18/2017 | Paid | $6.49 | |
GAX 8600 17061514992 | 06/29/2017 | Paid | $9.44 | |
GAX 8600 17040410662 | 04/20/2017 | Paid | $293.74 | |
GAX 8600 17021007545 | 02/22/2017 | Paid | $91.88 | |
GAX 8600 17012006089 | 01/31/2017 | Paid | $67.10 | |
GAX 8600 16120803584 | 12/20/2016 | Paid | $74.61 | |
GAX 8600 16103101601 | 11/21/2016 | Paid | $64.55 | |
GAX 8600 16081717566 | 09/08/2016 | Paid | $7.88 | |
GAX 8600 16082418015 | 09/08/2016 | Paid | $35.75 | |
GAX 8600 16061013697 | 06/23/2016 | Paid | $78.09 | |
GAX 8600 16042210906 | 04/26/2016 | Paid | $127.62 | |
GAX 8600 16030808570 | 03/16/2016 | Paid | $53.52 | |
GAX 8600 15101601035 | 10/30/2015 | Paid | $110.87 | |
GAX 8600 15091720538 | 09/30/2015 | Paid | $80.26 | |
GAX 8600 15081118543 | 08/21/2015 | Paid | $135.25 | |
GAX 8600 15071617101 | 07/21/2015 | Paid | $10.66 | |
GAX 8600 15031810223 | 03/30/2015 | Paid | $3.92 | |
GAX 8600 15021308215 | 02/24/2015 | Paid | $49.76 | |
GAX 8600 15012807120 | 02/06/2015 | Paid | $144.89 | |
GAX 8600 14120303990 | 12/18/2014 | Paid | $4.47 | |
GAX 8600 14110302258 | 11/10/2014 | Paid | $122.60 | |
GAX 8600 14091220876 | 09/23/2014 | Paid | $68.50 | |
GAX 8600 14090920627 | 09/11/2014 | Paid | $111.33 | |
GAX 8600 14082820021 | 09/08/2014 | Paid | $84.67 | |
GAX 8600 14081419168 | 08/29/2014 | Paid | $28.74 | |
GAX 8600 14073118315 | 08/15/2014 | Paid | $133.98 | |
GAX 8600 14062616248 | 07/09/2014 | Paid | $112.22 | |
GAX 8600 14062616264 | 07/09/2014 | Paid | $62.16 | |
GAX 8600 14052113922 | 06/05/2014 | Paid | $102.33 | |
GAX 8600 14043012507 | 05/16/2014 | Paid | $75.60 | |
GAX 8600 14031910059 | 04/03/2014 | Paid | $88.92 | |
GAX 8600 14021307868 | 03/11/2014 | Paid | $74.00 | |
GAX 8600 14022808874 | 03/11/2014 | Paid | $97.93 | |
GAX 8600 14013006978 | 02/27/2014 | Paid | $19.13 | |
GAX 8600 14020507308 | 02/24/2014 | Paid | $184.44 | |
GAX 8600 14010805574 | 02/11/2014 | Paid | $98.49 | |
GAX 8600 14011506040 | 01/28/2014 | Paid | $33.78 | |
GAX 8600 13121204359 | 01/15/2014 | Paid | $59.28 | |
GAX 8600 13121304379 | 01/15/2014 | Paid | $72.23 | |
GAX 8600 13111502806 | 12/17/2013 | Paid | $190.51 | |
GAX 8600 13101801253 | 10/30/2013 | Paid | $25.05 |