PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUNDS 5009-5011 |
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 4600 18102301098 | 10/24/2018 | Paid | $16.00 | |
GAX 4600 18100400202 | 10/16/2018 | Paid | $123.67 | |
GAX 4600 18083115545 | 09/14/2018 | Paid | $323.85 | |
GAX 4600 18062912581 | 07/12/2018 | Paid | $105.51 | |
GAX 4600 18031507633 | 03/30/2018 | Paid | $59.96 | |
GAX 4600 18022806892 | 03/09/2018 | Paid | $36.00 | |
GAX 4600 18021206017 | 02/28/2018 | Paid | $18.28 | |
GAX 4600 17092920857 | 10/24/2017 | Paid | $105.00 | |
GAX 4600 17091419947 | 09/28/2017 | Paid | $188.61 | |
GAX 4600 17071416751 | 07/26/2017 | Paid | $142.42 | |
GAX 4600 17060814565 | 06/29/2017 | Paid | $38.45 | |
GAX 4600 17050412625 | 05/12/2017 | Paid | $42.72 | |
GAX 4600 17031509462 | 04/27/2017 | Paid | $9.20 | |
GAX 4600 17021607833 | 03/15/2017 | Paid | $150.00 | |
GAX 4600 17010404949 | 01/11/2017 | Paid | $115.00 | |
GAX 4600 16113003152 | 12/12/2016 | Paid | $26.49 | |
GAX 4600 16112102730 | 12/07/2016 | Paid | $142.89 | |
GAX 4600 16063014825 | 07/18/2016 | Paid | $88.30 | |
GAX 4600 16051211943 | 06/23/2016 | Paid | $81.40 | |
GAX 4600 16060613329 | 06/16/2016 | Paid | $107.74 | |
GAX 4600 16021907509 | 02/29/2016 | Paid | $183.02 | |
GAX 4600 16020406785 | 02/22/2016 | Paid | $106.14 | |
GAX 4600 16021007042 | 02/22/2016 | Paid | $110.41 | |
GAX 4600 16020806914 | 02/19/2016 | Paid | $139.59 | |
GAX 4600 16012506159 | 01/29/2016 | Paid | $108.07 | |
GAX 4600 16010805286 | 01/15/2016 | Paid | $180.19 | |
GAX 4600 15102901739 | 11/06/2015 | Paid | $145.51 | |
GAX 4600 15070816673 | 07/20/2015 | Paid | $138.40 | |
GAX 4600 15070216395 | 07/14/2015 | Paid | $55.15 | |
GAX 4600 15060314452 | 06/18/2015 | Paid | $52.42 | |
GAX 4600 15042112014 | 05/19/2015 | Paid | $186.70 | |
GAX 4600 15040611131 | 04/16/2015 | Paid | $150.00 | |
GAX 4600 15040210993 | 04/13/2015 | Paid | $48.00 | |
GAX 4600 15030309216 | 04/02/2015 | Paid | $49.88 | |
GAX 4600 15021908516 | 03/26/2015 | Paid | $291.20 | |
GAX 4600 15012707016 | 02/04/2015 | Paid | $40.98 | |
GAX 4600 14121204721 | 01/05/2015 | Paid | $92.80 | |
GAX 4600 14121004565 | 12/23/2014 | Paid | $149.85 | |
GAX 4600 14110602513 | 11/14/2014 | Paid | $46.52 | |
GAX 4600 14103002058 | 11/12/2014 | Paid | $109.25 | |
GAX 4600 14091721134 | 09/23/2014 | Paid | $162.28 | |
GAX 4600 14072417881 | 07/30/2014 | Paid | $221.88 | |
GAX 4600 14050112608 | 05/13/2014 | Paid | $148.21 | |
GAX 4600 14022708828 | 03/18/2014 | Paid | $51.21 | |
GAX 4600 14020407259 | 03/03/2014 | Paid | $123.34 | |
GAX 4600 13122604952 | 01/03/2014 | Paid | $151.54 | |
GAX 4600 13093021731 | 10/10/2013 | Paid | $150.00 |