PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5020-1008-5150 |
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 2200 13071817108 | 08/09/2013 | Paid | $252.00 | |
GAX 2200 13080618388 | 08/09/2013 | Paid | $21.43 | |
GAX 2200 13050912649 | 07/16/2013 | Paid | $85.96 | |
GAX 2200 13060414367 | 06/19/2013 | Paid | $46.69 | |
GAX 2200 13052013240 | 06/06/2013 | Paid | $59.28 | |
GAX 2200 13050712521 | 05/15/2013 | Paid | $48.95 | |
GAX 2200 13021508162 | 03/14/2013 | Paid | $100.07 | |
GAX 2200 13021908324 | 03/11/2013 | Paid | $124.30 | |
GAX 2200 13010805854 | 02/12/2013 | Paid | $44.44 | |
GAX 2200 12111902991 | 12/19/2012 | Paid | $130.00 | |
GAX 2200 12111903018 | 12/19/2012 | Paid | $12.84 | |
GAX 2200 12100200117 | 10/11/2012 | Paid | $48.54 | |
GAX 2200 12100200149 | 10/11/2012 | Paid | $18.60 | |
GAX 2200 12090721052 | 09/20/2012 | Paid | $69.15 | |
GAX 2200 12090721068 | 09/19/2012 | Paid | $29.20 | |
GAX 2200 12091121228 | 09/19/2012 | Paid | $28.84 | |
GAX 2200 12071918097 | 08/15/2012 | Paid | $73.59 | |
GAX 2200 12071918050 | 08/14/2012 | Paid | $45.94 | |
GAX 2200 12062916825 | 07/10/2012 | Paid | $43.26 | |
GAX 2200 12053114957 | 06/18/2012 | Paid | $51.26 | |
GAX 2200 12042012525 | 05/02/2012 | Paid | $114.83 | |
GAX 2200 12040211211 | 04/11/2012 | Paid | $104.98 | |
GAX 2200 12040211215 | 04/11/2012 | Paid | $41.53 | |
GAX 2200 12031410224 | 04/04/2012 | Paid | $34.00 | |
GAX 2200 12021708724 | 02/27/2012 | Paid | $90.32 | |
GAX 2200 12010405826 | 01/26/2012 | Paid | $11.98 | |
GAX 2200 12010405834 | 01/17/2012 | Paid | $150.00 | |
GAX 2200 12010405808 | 01/13/2012 | Paid | $60.72 | |
GAX 2200 11091623257 | 09/26/2011 | Paid | $60.56 | |
GAX 2200 11091623176 | 09/23/2011 | Paid | $59.90 | |
GAX 2200 11082921995 | 09/13/2011 | Paid | $93.95 | |
GAX 2200 11083022098 | 09/13/2011 | Paid | $71.52 | |
GAX 2200 11062317568 | 07/21/2011 | Paid | $8.58 | |
GAX 2200 11062317511 | 06/30/2011 | Paid | $150.00 | |
GAX 2200 11062317551 | 06/30/2011 | Paid | $43.06 | |
GAX 2200 11031110700 | 04/01/2011 | Paid | $201.43 | |
GAX 2200 11031410738 | 03/29/2011 | Paid | $125.00 | |
GAX 2200 11020908646 | 02/23/2011 | Paid | $19.90 | |
GAX 2200 11021008675 | 02/23/2011 | Paid | $84.60 | |
GAX 2200 10092926007 | 11/08/2010 | Paid | $150.00 | |
GAX 2200 10102001431 | 10/22/2010 | Paid | $229.17 | |
GAX 2200 10092925998 | 10/14/2010 | Paid | $35.79 | |
GAX 2200 10081722754 | 08/30/2010 | Paid | $127.52 | |
GAX 2200 10070219548 | 07/12/2010 | Paid | $257.99 | |
GAX 2200 10070219553 | 07/12/2010 | Paid | $130.00 | |
GAX 2200 10052516808 | 06/07/2010 | Paid | $219.64 | |
GAX 2200 10030210686 | 03/16/2010 | Paid | $150.00 | |
GAX 2200 10030210664 | 03/11/2010 | Paid | $349.76 | |
GAX 2200 10030210672 | 03/11/2010 | Paid | $61.88 | |
GAX 2200 10011207304 | 02/03/2010 | Paid | $204.40 | |
GAX 2200 10011207343 | 01/28/2010 | Paid | $133.76 | |
GAX 2200 09120104436 | 12/10/2009 | Paid | $163.11 | |
GAX 2200 09100700520 | 10/21/2009 | Paid | $22.98 | |
GAX 2200 09093027626 | 10/15/2009 | Paid | $25.06 | |
GAX 2200 09093027642 | 10/15/2009 | Paid | $122.51 | |
GAX 2200 09083125115 | 09/21/2009 | Paid | $200.51 | |
GAX 2200 09083125125 | 09/08/2009 | Paid | $124.88 | |
GAX 2200 09070921164 | 07/24/2009 | Paid | $131.99 | |
GAX 2200 09071421491 | 07/24/2009 | Paid | $150.00 | |
GAX 2200 09050716018 | 05/22/2009 | Paid | $22.99 | |
GAX 2200 09041314078 | 04/17/2009 | Paid | $292.53 | |
GAX 2200 09041314080 | 04/16/2009 | Paid | $80.00 | |
GAX 2200 09021109883 | 03/05/2009 | Paid | $124.24 | |
GAX 2200 09021009750 | 02/26/2009 | Paid | $47.36 | |
GAX 2200 09021310101 | 02/26/2009 | Paid | $29.96 | |
GAX 2200 08121805926 | 01/05/2009 | Paid | $150.38 | |
GAX 2200 08121805953 | 01/05/2009 | Paid | $129.07 | |
GAX 2200 08111303328 | 11/26/2008 | Paid | $15.94 | |
GAX 2200 08092931594 | 10/08/2008 | Paid | $148.18 |