PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5082 |
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 8500 18091916551 | 10/15/2018 | Paid | $47.97 | |
GAX 8500 18100900449 | 10/12/2018 | Paid | $37.98 | |
GAX 8500 18073113913 | 08/23/2018 | Paid | $175.53 | |
GAX 8500 18052210620 | 05/29/2018 | Paid | $250.20 | |
GAX 8500 17100600337 | 10/13/2017 | Paid | $23.85 | |
GAX 8500 17100300101 | 10/11/2017 | Paid | $143.82 | |
GAX 8500 17100400192 | 10/11/2017 | Paid | $57.31 | |
GAX 8500 17081118171 | 10/10/2017 | Paid | $39.02 | |
GAX 8500 17100300135 | 10/10/2017 | Paid | $16.20 | |
GAX 8500 17042712164 | 10/09/2017 | Paid | $14.56 | |
GAX 8500 17060814542 | 06/29/2017 | Paid | $45.00 | |
GAX 8500 16080917008 | 10/04/2016 | Paid | $37.26 | |
GAX 8500 16062914756 | 10/03/2016 | Paid | $63.78 | |
GAX 8500 16092219729 | 09/30/2016 | Paid | $49.78 | |
GAX 8500 16080917075 | 09/29/2016 | Paid | $41.94 | |
GAX 8500 16092319781 | 09/29/2016 | Paid | $75.20 | |
GAX 8500 16080816981 | 08/30/2016 | Paid | $45.02 | |
GAX 8500 16080917021 | 08/30/2016 | Paid | $157.33 | |
GAX 8500 16080917028 | 08/30/2016 | Paid | $216.21 | |
GAX 8500 16031008635 | 05/09/2016 | Paid | $8.34 | |
GAX 8500 16033109707 | 05/05/2016 | Paid | $31.72 | |
GAX 8500 15062415832 | 10/12/2015 | Paid | $15.97 | |
GAX 8500 15100200116 | 10/12/2015 | Paid | $104.49 | |
GAX 8500 15100100091 | 10/07/2015 | Paid | $37.96 | |
GAX 8500 15061815442 | 07/20/2015 | Paid | $83.99 | |
GAX 8500 15042912461 | 06/18/2015 | Paid | $131.62 | |
GAX 8500 15050112630 | 06/18/2015 | Paid | $177.66 | |
GAX 8500 15050412732 | 06/11/2015 | Paid | $50.69 | |
GAX 8500 15033110785 | 06/05/2015 | Paid | $17.50 | |
GAX 8500 14100900701 | 10/13/2014 | Paid | $35.13 | |
GAX 8500 14081319057 | 10/09/2014 | Paid | $43.00 | |
GAX 8500 14092221443 | 10/09/2014 | Paid | $45.79 | |
GAX 8500 14092921792 | 10/09/2014 | Paid | $40.56 | |
GAX 8500 14100200189 | 10/09/2014 | Paid | $92.95 | |
GAX 8500 14080118404 | 10/03/2014 | Paid | $50.61 | |
GAX 8500 14041111405 | 08/05/2014 | Paid | $6.57 | |
GAX 8500 14030409016 | 04/18/2014 | Paid | $38.82 | |
GAX 8500 14030409010 | 04/10/2014 | Paid | $18.17 | |
GAX 8500 14030308976 | 04/03/2014 | Paid | $36.00 | |
GAX 8500 13123005127 | 03/10/2014 | Paid | $25.87 | |
GAX 8500 13101100806 | 10/28/2013 | Paid | $50.00 |