PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND #5108 |
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 8100 19011604980 | 02/01/2019 | Paid | $89.32 | |
GAX 8100 18101700952 | 11/08/2018 | Paid | $105.99 | |
GAX 8100 18070512794 | 07/27/2018 | Paid | $147.24 | |
GAX 8100 18040908656 | 04/23/2018 | Paid | $44.78 | |
GAX 8100 18030607128 | 03/15/2018 | Paid | $54.18 | |
GAX 8100 17122203950 | 01/04/2018 | Paid | $85.46 | |
GAX 8100 17121803624 | 01/02/2018 | Paid | $65.79 | |
GAX 8100 17092820710 | 10/18/2017 | Paid | $92.86 | |
GAX 8100 17092620604 | 10/11/2017 | Paid | $103.09 | |
GAX 8100 17072517250 | 08/15/2017 | Paid | $76.08 | |
GAX 8100 17070616323 | 07/27/2017 | Paid | $67.10 | |
GAX 8100 17030909134 | 03/17/2017 | Paid | $144.52 | |
GAX 8100 17022208095 | 03/06/2017 | Paid | $148.56 | |
GAX 8100 17011805848 | 01/31/2017 | Paid | $84.75 | |
GAX 8100 16100600325 | 10/27/2016 | Paid | $66.02 | |
GAX 8100 16092319790 | 10/10/2016 | Paid | $58.83 | |
GAX 8100 16090618700 | 09/22/2016 | Paid | $48.25 | |
GAX 8100 16082317942 | 09/12/2016 | Paid | $41.31 | |
GAX 8100 16080816942 | 08/30/2016 | Paid | $87.52 | |
GAX 8100 16071815740 | 08/03/2016 | Paid | $71.26 | |
GAX 8100 16062414529 | 07/25/2016 | Paid | $164.61 | |
GAX 8100 16050311264 | 05/25/2016 | Paid | $73.88 | |
GAX 8100 16050211165 | 05/13/2016 | Paid | $96.51 | |
GAX 8100 16040810055 | 04/18/2016 | Paid | $24.42 | |
GAX 8100 16020806861 | 02/19/2016 | Paid | $82.87 | |
GAX 8100 15093021358 | 10/12/2015 | Paid | $173.18 | |
GAX 8100 15082519295 | 09/03/2015 | Paid | $72.07 | |
GAX 8100 15071717157 | 07/31/2015 | Paid | $76.54 | |
GAX 8100 15071517072 | 07/28/2015 | Paid | $115.05 | |
GAX 8100 15032410451 | 04/02/2015 | Paid | $85.07 | |
GAX 8100 15021708319 | 02/24/2015 | Paid | $43.97 | |
GAX 8100 14121004490 | 12/30/2014 | Paid | $57.44 | |
GAX 8100 14121004518 | 12/30/2014 | Paid | $83.21 | |
GAX 8100 14100900713 | 11/06/2014 | Paid | $67.02 | |
GAX 8100 14091020737 | 09/24/2014 | Paid | $92.40 | |
GAX 8100 14072417873 | 07/31/2014 | Paid | $109.72 | |
GAX 8100 14061115242 | 07/11/2014 | Paid | $7.07 | |
GAX 8100 14061115274 | 07/03/2014 | Paid | $105.93 | |
GAX 8100 14060414731 | 06/18/2014 | Paid | $55.73 | |
GAX 8100 13080118155 | 11/08/2013 | Paid | $45.52 | |
GAX 8100 13092721657 | 10/04/2013 | Paid | $71.04 |