PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND #5030 |
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 9100 19022006687 | 03/01/2019 | Paid | $85.96 | |
GAX 9100 19020706136 | 02/15/2019 | Paid | $35.18 | |
GAX 9100 19011604934 | 02/01/2019 | Paid | $51.63 | |
GAX 9100 19011705070 | 02/01/2019 | Paid | $201.17 | |
GAX 9100 18122103694 | 01/24/2019 | Paid | $118.32 | |
GAX 9100 18112902756 | 12/28/2018 | Paid | $51.00 | |
GAX 9100 18121303365 | 12/28/2018 | Paid | $134.96 | |
GAX 9100 18121803503 | 12/20/2018 | Paid | $44.73 | |
GAX 9100 18110201579 | 11/29/2018 | Paid | $135.19 | |
GAX 9100 18100200114 | 10/12/2018 | Paid | $50.85 | |
GAX 9100 18092016654 | 10/11/2018 | Paid | $147.47 | |
GAX 9100 18091816538 | 10/03/2018 | Paid | $120.29 | |
GAX 9100 18083115577 | 09/12/2018 | Paid | $115.71 | |
GAX 9100 18072513713 | 08/10/2018 | Paid | $54.61 | |
GAX 9200 18061311704 | 06/27/2018 | Paid | $92.69 | |
GAX 9100 18050910009 | 05/21/2018 | Paid | $7.59 | |
GAX 9100 18050309831 | 05/11/2018 | Paid | $142.86 | |
GAX 9200 18050309829 | 05/08/2018 | Paid | $24.96 | |
GAX 9100 18021606441 | 02/28/2018 | Paid | $70.92 | |
GAX 9100 17091419906 | 09/22/2017 | Paid | $56.71 | |
GAX 9200 17091419921 | 09/22/2017 | Paid | $24.95 | |
GAX 9100 17070716351 | 07/20/2017 | Paid | $19.42 | |
GAX 9100 17052413818 | 06/06/2017 | Paid | $46.01 | |
GAX 9100 17042111879 | 05/01/2017 | Paid | $157.42 | |
GAX 9100 17032710054 | 04/11/2017 | Paid | $36.62 | |
GAX 9100 17022208089 | 03/14/2017 | Paid | $12.39 | |
GAX 9100 17022308178 | 03/10/2017 | Paid | $31.00 | |
GAX 9100 16122104364 | 02/02/2017 | Paid | $44.13 | |
GAX 9200 16092119631 | 10/06/2016 | Paid | $73.14 | |
GAX 9100 16092119623 | 09/29/2016 | Paid | $154.96 | |
GAX 9100 16080816995 | 09/27/2016 | Paid | $19.30 | |
GAX 9100 16080816996 | 09/27/2016 | Paid | $115.22 | |
GAX 9100 16060813459 | 06/27/2016 | Paid | $181.28 | |
GAX 9100 16050411339 | 05/11/2016 | Paid | $31.22 | |
GAX 9100 15100100059 | 10/07/2015 | Paid | $48.32 | |
GAX 9200 15093021435 | 10/07/2015 | Paid | $38.83 | |
GAX 9100 15091420281 | 09/18/2015 | Paid | $121.32 | |
GAX 9100 15080518167 | 08/14/2015 | Paid | $75.00 | |
GAX 9100 15060314384 | 08/12/2015 | Paid | $109.47 | |
GAX 9100 15072317586 | 07/31/2015 | Paid | $9.92 | |
GAX 9100 15031810239 | 04/16/2015 | Paid | $25.50 | |
GAX 9100 15020407603 | 02/19/2015 | Paid | $102.09 | |
GAX 9200 14100700514 | 10/10/2014 | Paid | $9.98 | |
GAX 9100 14093021962 | 10/09/2014 | Paid | $111.42 | |
GAX 9100 14082019647 | 09/02/2014 | Paid | $118.40 | |
GAX 9200 14070816881 | 07/10/2014 | Paid | $62.05 | |
GAX 9100 14060915082 | 06/24/2014 | Paid | $41.74 | |
GAX 9100 14051513610 | 06/23/2014 | Paid | $43.73 | |
GAX 9100 14050212738 | 05/13/2014 | Paid | $33.18 | |
GAX 9200 14040210897 | 04/09/2014 | Paid | $35.96 |