PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | HEADLINERS CLUB |
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 4400 13081619242 | 08/28/2013 | Paid | $3.00 | |
GAX 4100 13080618505 | 08/22/2013 | Paid | $395.04 | |
GAX 4100 13081419012 | 08/22/2013 | Paid | $150.00 | |
GAX 4100 13070916583 | 08/06/2013 | Paid | $267.66 | |
GAX 4400 13060714656 | 06/19/2013 | Paid | $367.02 | |
GAX 4100 13050812607 | 05/15/2013 | Paid | $214.20 | |
GAX 4400 13041711465 | 04/25/2013 | Paid | $58.38 | |
GAX 4100 13020507469 | 02/13/2013 | Paid | $257.82 | |
GAX 4100 13010405544 | 01/11/2013 | Paid | $150.00 | |
GAX 4400 12111302601 | 12/04/2012 | Paid | $91.72 | |
GAX 4400 12101601183 | 10/24/2012 | Paid | $52.32 | |
GAX 4400 12091121246 | 09/19/2012 | Paid | $24.00 | |
GAX 4400 12082920565 | 09/10/2012 | Paid | $137.76 | |
GAX 4400 12061415909 | 07/09/2012 | Paid | $122.40 | |
GAX 4400 12042712952 | 05/02/2012 | Paid | $320.64 | |
GAX 4400 12020707939 | 02/14/2012 | Paid | $119.22 | |
GAX 4400 12011706635 | 01/24/2012 | Paid | $2,152.18 | |
GAX 4400 11112803604 | 12/07/2011 | Paid | $249.66 | |
GAX 4400 11091523135 | 09/22/2011 | Paid | $50.28 | |
GAX 4400 11051114529 | 05/17/2011 | Paid | $1,410.00 | |
GAX 4400 11041312762 | 04/18/2011 | Paid | $826.08 | |
GAX 4400 11030910452 | 03/15/2011 | Paid | $1,118.26 | |
GAX 4400 11022409597 | 03/04/2011 | Paid | $52.38 | |
GAX 4400 10110902762 | 11/16/2010 | Paid | $85.56 | |
GAX 4400 10091625060 | 09/24/2010 | Paid | $538.80 | |
GAX 4400 10091625057 | 09/21/2010 | Paid | $103.83 | |
GAX 4400 10070819918 | 07/15/2010 | Paid | $89.21 | |
GAX 4400 10040713293 | 04/23/2010 | Paid | $93.31 | |
GAX 4400 10030310894 | 03/11/2010 | Paid | $178.46 | |
GAX 4400 09081023362 | 08/13/2009 | Paid | $3.00 | |
GAX 4400 09070921087 | 07/17/2009 | Paid | $101.96 | |
GAX 4400 09021009676 | 02/13/2009 | Paid | $84.98 |