PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5150-1008-5006 |
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 4500 P2401250007 | 01/30/2024 | Paid | $89.03 | |
GAX 4500 P2401180006 | 01/25/2024 | Paid | $150.00 | |
GAX 4500 P2311290004 | 12/07/2023 | Paid | $18.60 | |
GAX 4500 P2311080002 | 11/13/2023 | Paid | $346.73 | |
GAX 4500 P2310110001 | 10/16/2023 | Paid | $42.85 | |
GAX 4500 P2309010030 | 09/11/2023 | Paid | $35.88 | |
GAX 4500 P2308220029 | 09/05/2023 | Paid | $32.58 | |
GAX 4500 P2307280024 | 08/15/2023 | Paid | $123.01 | |
GAX 4500 P2306150023 | 06/29/2023 | Paid | $247.86 | |
GAX 4500 P2305100020 | 05/30/2023 | Paid | $20.79 | |
GAX 4500 P2304120016 | 05/02/2023 | Paid | $71.30 | |
GAX 4500 P2304120017 | 05/01/2023 | Paid | $59.33 | |
GAX 4500 P2304120018 | 05/01/2023 | Paid | $58.80 | |
GAX 4500 P2304130019 | 04/27/2023 | Paid | $95.44 | |
GAX 4500 P2304030014 | 04/17/2023 | Paid | $18.52 | |
GAX 4500 P2302220009 | 03/02/2023 | Paid | $105.69 | |
GAX 4500 P2302130008 | 02/27/2023 | Paid | $64.35 | |
GAX 4500 P2301230007 | 01/30/2023 | Paid | $79.25 | |
GAX 4500 P2301090005 | 01/17/2023 | Paid | $37.08 | |
GAX 4500 P2301090006 | 01/17/2023 | Paid | $100.00 | |
GAX 4500 P2212010003 | 12/20/2022 | Paid | $61.99 | |
GAX 4500 P2212140004 | 12/19/2022 | Paid | $76.48 | |
GAX 4500 P2210190002 | 10/27/2022 | Paid | $60.38 | |
GAX 4500 P2209230021 | 10/06/2022 | Paid | $63.22 | |
GAX 4500 P2209140020 | 09/20/2022 | Paid | $10.58 | |
GAX 4500 P2208090017 | 08/29/2022 | Paid | $44.03 | |
GAX 4500 P2207280016 | 08/02/2022 | Paid | $317.71 | |
GAX 4500 P2206300015 | 07/06/2022 | Paid | $89.70 | |
GAX 4500 P2206070013 | 06/16/2022 | Paid | $120.00 | |
GAX 4500 P2205160012 | 05/23/2022 | Paid | $120.35 | |
GAX 4500 P2204280011 | 05/05/2022 | Paid | $70.25 | |
GAX 4500 P2204080009 | 04/14/2022 | Paid | $54.63 | |
GAX 4500 P2204040008 | 04/07/2022 | Paid | $46.36 | |
GAX 4500 P2203020006 | 03/07/2022 | Paid | $42.00 | |
GAX 4500 P2203030007 | 03/07/2022 | Paid | $33.96 | |
GAX 4500 P2112060002 | 12/09/2021 | Paid | $54.25 | |
GAX 4500 P2108030008 | 08/05/2021 | Paid | $11.50 | |
GAX 4500 P2107140007 | 07/22/2021 | Paid | $11.96 | |
GAX 4500 P2106170005 | 06/24/2021 | Paid | $85.81 | |
GAX 4500 20031606004 | 03/18/2020 | Paid | $132.29 | |
GAX 4500 20030905744 | 03/16/2020 | Paid | $47.86 | |
GAX 4500 20022705467 | 03/13/2020 | Paid | $19.60 | |
GAX 4500 20022005239 | 02/28/2020 | Paid | $78.20 | |
GAX 4500 20021805099 | 02/24/2020 | Paid | $8.54 | |
GAX 4500 20020404608 | 02/07/2020 | Paid | $48.26 | |
GAX 4500 20011703939 | 01/28/2020 | Paid | $133.01 | |
GAX 4500 20011003649 | 01/16/2020 | Paid | $163.04 | |
GAX 4500 19122003177 | 12/30/2019 | Paid | $42.78 | |
GAX 4100 19112602373 | 12/03/2019 | Paid | $29.90 | |
GAX 4100 19110501520 | 11/12/2019 | Paid | $29.25 | |
GAX 4100 19110501521 | 11/12/2019 | Paid | $99.70 | |
GAX 4100 19090615197 | 09/17/2019 | Paid | $41.97 | |
GAX 4100 19083014795 | 09/04/2019 | Paid | $162.50 | |
GAX 4100 19071012541 | 08/09/2019 | Paid | $107.17 | |
GAX 4100 19073013372 | 08/01/2019 | Paid | $41.99 | |
GAX 4100 19071012550 | 07/15/2019 | Paid | $219.28 | |
GAX 4100 19061111269 | 07/02/2019 | Paid | $316.89 | |
GAX 4100 19040808662 | 05/28/2019 | Paid | $145.23 | |
GAX 4100 19041909204 | 04/25/2019 | Paid | $110.29 | |
GAX 4100 19041008733 | 04/18/2019 | Paid | $114.58 | |
GAX 4100 19040808648 | 04/12/2019 | Paid | $31.39 | |
GAX 4100 19031907770 | 04/05/2019 | Paid | $218.50 | |
GAX 4100 19031907793 | 03/27/2019 | Paid | $50.39 |