PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND #5012 |
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 8300 18080614257 | 08/20/2018 | Paid | $108.41 | |
GAX 8300 18050109701 | 05/11/2018 | Paid | $39.01 | |
GAX 8300 18050109722 | 05/07/2018 | Paid | $16.95 | |
GAX 8300 18030607181 | 03/14/2018 | Paid | $96.96 | |
GAX 8300 17090619516 | 09/20/2017 | Paid | $62.46 | |
GAX 8300 17090619528 | 09/13/2017 | Paid | $49.22 | |
GAX 8300 17080717947 | 08/18/2017 | Paid | $25.50 | |
GAX 8300 17050312543 | 05/09/2017 | Paid | $141.90 | |
GAX 8300 17040310587 | 04/06/2017 | Paid | $43.30 | |
GAX 8300 16101901067 | 11/07/2016 | Paid | $91.79 | |
GAX 8300 16101800989 | 11/02/2016 | Paid | $81.00 | |
GAX 8300 16080416833 | 08/12/2016 | Paid | $82.35 | |
GAX 8300 16071415590 | 07/19/2016 | Paid | $61.96 | |
GAX 8300 16070615081 | 07/18/2016 | Paid | $165.07 | |
GAX 8300 16060913610 | 06/28/2016 | Paid | $35.53 | |
GAX 8300 16031608955 | 03/23/2016 | Paid | $142.31 | |
GAX 8300 16030708461 | 03/18/2016 | Paid | $59.80 | |
GAX 8300 15111202490 | 02/04/2016 | Paid | $29.90 | |
GAX 8300 15100600346 | 10/14/2015 | Paid | $112.31 | |
GAX 8300 15091020159 | 09/18/2015 | Paid | $54.96 | |
GAX 8300 15073117991 | 08/18/2015 | Paid | $170.80 | |
GAX 8300 15073017914 | 08/10/2015 | Paid | $75.61 | |
GAX 8300 15033010720 | 04/29/2015 | Paid | $42.75 | |
GAX 8300 15021908581 | 02/24/2015 | Paid | $106.33 | |
GAX 8300 14102701767 | 11/12/2014 | Paid | $23.60 | |
GAX 8300 14101701302 | 10/29/2014 | Paid | $31.68 | |
GAX 8300 14102301653 | 10/29/2014 | Paid | $84.20 | |
GAX 8300 14081118950 | 08/20/2014 | Paid | $47.67 | |
GAX 8300 14070216605 | 07/30/2014 | Paid | $44.25 | |
GAX 8300 14052914464 | 06/24/2014 | Paid | $101.91 | |
GAX 8300 14032610500 | 05/09/2014 | Paid | $27.27 | |
GAX 8300 14032510420 | 04/09/2014 | Paid | $9.29 | |
GAX 8300 14032610505 | 04/08/2014 | Paid | $64.40 | |
GAX 8300 14032610508 | 04/08/2014 | Paid | $41.00 | |
GAX 8300 14022608740 | 03/13/2014 | Paid | $39.00 | |
GAX 8300 13121104158 | 12/18/2013 | Paid | $25.62 | |
GAX 8300 13100500399 | 11/14/2013 | Paid | $43.65 |