PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 1000-1008-5030 |
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 P2403280010 | 04/10/2024 | Outstanding | $79.96 | |
GAX 9100 P2402140008 | 03/11/2024 | Paid | $116.48 | |
GAX 9100 P2401120006 | 01/25/2024 | Paid | $64.14 | |
GAX 9100 P2309270020 | 10/16/2023 | Paid | $50.82 | |
GAX 9100 P2310040001 | 10/16/2023 | Paid | $59.29 | |
GAX 9100 P2309060019 | 10/05/2023 | Paid | $63.00 | |
GAX 9100 P2308090016 | 08/28/2023 | Paid | $103.45 | |
GAX 9100 P2308150017 | 08/24/2023 | Paid | $91.75 | |
GAX 9100 P2304110011 | 05/15/2023 | Paid | $221.36 | |
GAX 9100 P2303010002 | 03/13/2023 | Paid | $186.43 | |
GAX 9100 P2211300001 | 02/22/2023 | Paid | $255.71 | |
GAX 9100 P2209120007 | 10/10/2022 | Paid | $249.91 | |
GAX 9100 P2112150002 | 01/04/2022 | Paid | $129.80 | |
GAX 9100 P2003030008 | 04/02/2020 | Paid | $16.15 | |
GAX 9100 P2003130010 | 04/02/2020 | Paid | $145.10 | |
GAX 9100 P2002100006 | 03/24/2020 | Paid | $173.92 | |
GAX 9100 P2002280007 | 03/23/2020 | Paid | $61.04 | |
GAX 9100 P1911050003 | 01/16/2020 | Paid | $59.85 | |
GAX 9100 P1912170005 | 01/06/2020 | Paid | $105.13 | |
GAX 9100 P1911220004 | 01/03/2020 | Paid | $60.66 | |
GAX 9100 P1909130012 | 10/10/2019 | Paid | $79.17 | |
GAX 9100 P1909270013 | 10/10/2019 | Paid | $43.94 | |
GAX 9100 P1906280009 | 07/25/2019 | Paid | $173.71 | |
GAX 9100 P1906240008 | 07/10/2019 | Paid | $101.42 | |
GAX 9100 P1905310003 | 06/28/2019 | Paid | $49.32 | |
GAX 9100 P1905310005 | 06/28/2019 | Paid | $64.66 | |
GAX 9100 19030107026 | 04/19/2019 | Paid | $59.37 | |
GAX 9100 19032708145 | 04/04/2019 | Paid | $83.84 | |
GAX 9100 19022006698 | 04/01/2019 | Paid | $58.65 |