PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND #5075 |
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 1500 13062515568 | 08/09/2013 | Paid | $142.08 | |
GAX 1500 13052913876 | 06/06/2013 | Paid | $22.55 | |
GAX 1500 13022608655 | 03/11/2013 | Paid | $24.00 | |
GAX 1500 13022208527 | 03/06/2013 | Paid | $84.39 | |
GAX 1500 13011106123 | 01/17/2013 | Paid | $193.79 | |
GAX 1500 12110902534 | 11/16/2012 | Paid | $364.81 | |
GAX 1500 12100200124 | 10/12/2012 | Paid | $4.30 | |
GAX 1500 12100500458 | 10/11/2012 | Paid | $38.15 | |
GAX 1500 12090420770 | 10/01/2012 | Paid | $81.31 | |
GAX 1500 12072018185 | 07/26/2012 | Paid | $118.61 | |
GAX 1500 12061816072 | 07/16/2012 | Paid | $47.56 | |
GAX 1500 12051613976 | 05/29/2012 | Paid | $41.24 | |
GAX 1500 12051413736 | 05/25/2012 | Paid | $4.49 | |
GAX 1500 12041312059 | 04/25/2012 | Paid | $18.72 | |
GAX 1500 12032710947 | 04/03/2012 | Paid | $153.89 | |
GAX 1500 12030109474 | 03/28/2012 | Paid | $71.80 | |
GAX 1500 12031610327 | 03/23/2012 | Paid | $206.82 | |
GAX 1500 12012607321 | 03/13/2012 | Paid | $25.44 | |
GAX 1500 11122905651 | 01/10/2012 | Paid | $83.00 | |
GAX 1500 11110102138 | 11/21/2011 | Paid | $73.46 | |
GAX 1500 11102701860 | 11/15/2011 | Paid | $30.29 | |
GAX 1500 11101200761 | 10/26/2011 | Paid | $77.66 | |
GAX 1500 11090922731 | 09/20/2011 | Paid | $65.34 | |
GAX 1500 11082321488 | 08/29/2011 | Paid | $65.33 | |
GAX 1500 11072919915 | 08/10/2011 | Paid | $77.92 | |
GAX 1500 11060916589 | 06/27/2011 | Paid | $27.41 | |
GAX 1500 11050914339 | 05/18/2011 | Paid | $39.97 | |
GAX 1500 11050313861 | 05/09/2011 | Paid | $12.47 | |
GAX 1500 11040612205 | 05/05/2011 | Paid | $16.22 | |
GAX 1500 11040612211 | 04/14/2011 | Paid | $86.82 | |
GAX 1500 11040612228 | 04/14/2011 | Paid | $73.98 | |
GAX 1500 11033011781 | 04/13/2011 | Paid | $39.96 | |
GAX 1500 11030810368 | 03/16/2011 | Paid | $55.72 | |
GAX 1500 11011006613 | 01/20/2011 | Paid | $39.18 | |
GAX 1500 11010606437 | 01/14/2011 | Paid | $106.45 | |
GAX 1500 10122205784 | 01/03/2011 | Paid | $149.05 | |
GAX 1500 10120704500 | 12/09/2010 | Paid | $150.00 | |
GAX 1500 10120704507 | 12/09/2010 | Paid | $19.16 | |
GAX 1500 10111703316 | 12/07/2010 | Paid | $24.24 | |
GAX 1500 10111703328 | 11/24/2010 | Paid | $79.84 | |
GAX 1500 10102801965 | 11/03/2010 | Paid | $92.98 | |
GAX 1500 10091725168 | 09/24/2010 | Paid | $158.57 | |
GAX 1500 10082623565 | 09/23/2010 | Paid | $46.14 | |
GAX 1500 10090924537 | 09/21/2010 | Paid | $24.90 | |
GAX 1500 10081722787 | 08/24/2010 | Paid | $115.26 | |
GAX 1500 10080421874 | 08/13/2010 | Paid | $13.47 | |
GAX 1500 10080421871 | 08/11/2010 | Paid | $38.40 | |
GAX 1500 10062318937 | 07/02/2010 | Paid | $261.09 | |
GAX 1500 10052616845 | 06/07/2010 | Paid | $192.99 | |
GAX 1500 10050615343 | 05/14/2010 | Paid | $63.79 | |
GAX 1500 10033112841 | 04/07/2010 | Paid | $25.25 | |
GAX 1500 10011507649 | 01/22/2010 | Paid | $56.26 | |
GAX 1500 09123006599 | 01/07/2010 | Paid | $49.39 | |
GAX 1500 09110202474 | 11/10/2009 | Paid | $73.03 | |
GAX 1500 09082524620 | 09/09/2009 | Paid | $103.76 | |
GAX 1500 09061118742 | 06/18/2009 | Paid | $101.96 | |
GAX 1500 09052917592 | 06/03/2009 | Paid | $97.02 | |
GAX 1500 09042915350 | 05/06/2009 | Paid | $34.88 | |
GAX 1500 09022711146 | 03/12/2009 | Paid | $54.88 | |
GAX 1500 09021810352 | 03/02/2009 | Paid | $101.65 | |
GAX 1500 09020409331 | 02/13/2009 | Paid | $152.66 | |
GAX 1500 09020309257 | 02/06/2009 | Paid | $68.14 | |
GAX 1500 09012208369 | 01/28/2009 | Paid | $17.82 | |
GAX 1500 08101701331 | 11/26/2008 | Paid | $83.97 | |
GAX 1500 08111903775 | 11/26/2008 | Paid | $94.45 | |
GAX 1500 08101000873 | 10/24/2008 | Paid | $68.33 |