PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
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 19011504865 | 03/05/2019 | Paid | $29.88 | |
GAX 6300 18112602416 | 12/10/2018 | Paid | $139.39 | |
GAX 6300 18090715895 | 10/03/2018 | Paid | $145.66 | |
GAX 6300 18062012106 | 07/18/2018 | Paid | $50.91 | |
GAX 6300 18050709912 | 05/29/2018 | Paid | $20.95 | |
GAX 6300 18043009605 | 05/03/2018 | Paid | $35.82 | |
GAX 6300 18010904490 | 01/11/2018 | Paid | $100.00 | |
GAX 6300 17112102609 | 11/29/2017 | Paid | $63.84 | |
GAX 6300 17103001453 | 11/13/2017 | Paid | $24.16 | |
GAX 6300 17071916951 | 09/22/2017 | Paid | $22.20 | |
GAX 6300 17050112381 | 06/09/2017 | Paid | $49.53 | |
GAX 6300 17030608802 | 03/09/2017 | Paid | $43.59 | |
GAX 6300 17020106955 | 03/02/2017 | Paid | $51.79 | |
GAX 6300 17021607903 | 03/02/2017 | Paid | $112.96 | |
GAX 6300 16112202847 | 01/19/2017 | Paid | $185.06 | |
GAX 6300 16112202855 | 12/19/2016 | Paid | $82.41 | |
GAX 6300 16110902137 | 12/12/2016 | Paid | $50.81 | |
GAX 6300 16040109776 | 04/08/2016 | Paid | $35.32 | |
GAX 6300 16022407776 | 03/07/2016 | Paid | $106.47 | |
GAX 6300 16010504994 | 01/19/2016 | Paid | $229.89 | |
GAX 6300 15092921270 | 10/02/2015 | Paid | $138.05 | |
GAX 6300 15081418716 | 08/28/2015 | Paid | $132.08 | |
GAX 6300 15072717724 | 08/06/2015 | Paid | $250.00 | |
GAX 6300 15042112026 | 05/04/2015 | Paid | $37.37 | |
GAX 6300 15033110836 | 04/10/2015 | Paid | $40.38 | |
GAX 6300 15012907221 | 02/11/2015 | Paid | $119.21 | |
GAX 6300 14101701242 | 10/29/2014 | Paid | $143.98 | |
GAX 6300 14072818132 | 08/05/2014 | Paid | $33.78 | |
GAX 6300 13121204263 | 12/18/2013 | Paid | $72.76 |