PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND#5077 |
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 6000 13081919311 | 09/11/2013 | Paid | $62.09 | |
GAX 6000 13032910450 | 04/11/2013 | Paid | $205.52 | |
GAX 6000 12030709793 | 03/14/2012 | Paid | $12.95 | |
GAX 6000 12021308406 | 02/27/2012 | Paid | $28.42 | |
GAX 6000 11120504171 | 12/12/2011 | Paid | $9.01 | |
GAX 6000 11100300016 | 10/10/2011 | Paid | $23.85 | |
GAX 6000 11081621105 | 08/22/2011 | Paid | $91.31 | |
GAX 6000 11081721145 | 08/22/2011 | Paid | $122.21 | |
GAX 6000 11071819101 | 07/27/2011 | Paid | $58.30 | |
GAX 6000 11071518956 | 07/21/2011 | Paid | $68.58 | |
GAX 6000 11042813603 | 05/13/2011 | Paid | $98.21 | |
GAX 6000 11041812973 | 04/20/2011 | Paid | $50.00 | |
GAX 6000 11040712407 | 04/14/2011 | Paid | $150.00 | |
GAX 6000 11030310060 | 03/11/2011 | Paid | $47.83 | |
GAX 6000 11012107521 | 01/27/2011 | Paid | $29.99 | |
GAX 6000 10122806014 | 01/13/2011 | Paid | $12.57 | |
GAX 6000 10102001454 | 10/22/2010 | Paid | $48.62 | |
GAX 6000 10091725151 | 09/23/2010 | Paid | $108.69 | |
GAX 6000 10080221659 | 08/06/2010 | Paid | $80.00 | |
GAX 6000 10070819898 | 07/16/2010 | Paid | $82.01 | |
GAX 6000 10060717663 | 06/11/2010 | Paid | $6.99 | |
GAX 6000 10031912099 | 05/26/2010 | Paid | $106.86 | |
GAX 6000 10031912105 | 03/25/2010 | Paid | $75.69 | |
GAX 6000 10011907825 | 02/08/2010 | Paid | $62.78 | |
GAX 6000 10012108060 | 01/28/2010 | Paid | $170.72 | |
GAX 6000 09112004001 | 11/25/2009 | Paid | $166.87 | |
GAX 6000 09102101704 | 10/23/2009 | Paid | $16.46 | |
GAX 6000 09093027607 | 10/02/2009 | Paid | $43.52 | |
GAX 6000 09090925850 | 09/14/2009 | Paid | $89.49 | |
GAX 6000 09082624673 | 08/28/2009 | Paid | $80.00 | |
GAX 6000 09081924274 | 08/25/2009 | Paid | $80.02 | |
GAX 6000 09070120576 | 07/09/2009 | Paid | $108.35 | |
GAX 6000 09052217241 | 05/28/2009 | Paid | $116.74 | |
GAX 6000 09051416464 | 05/21/2009 | Paid | $127.19 | |
GAX 6000 09050715944 | 05/14/2009 | Paid | $186.77 | |
GAX 6000 09040913903 | 04/24/2009 | Paid | $180.50 | |
GAX 6000 09040113349 | 04/07/2009 | Paid | $43.94 | |
GAX 6000 09040113369 | 04/07/2009 | Paid | $294.39 | |
GAX 6000 09032512925 | 03/30/2009 | Paid | $28.99 | |
GAX 6000 09022510860 | 03/09/2009 | Paid | $115.41 | |
GAX 6000 08120804976 | 01/12/2009 | Paid | $16.65 | |
GAX 6000 08112404192 | 12/05/2008 | Paid | $106.00 | |
GAX 6000 08102101646 | 11/17/2008 | Paid | $18.41 | |
GAX 6000 08101300950 | 10/22/2008 | Paid | $45.00 |