PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5049 |
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 8700 13091821058 | 09/25/2013 | Paid | $68.26 | |
GAX 8700 13082919876 | 09/09/2013 | Paid | $173.00 | |
GAX 8700 13081218864 | 08/16/2013 | Paid | $106.98 | |
GAX 8700 13060614565 | 08/07/2013 | Paid | $108.86 | |
GAX 8700 13072317446 | 07/26/2013 | Paid | $95.54 | |
GAX 8700 13032810407 | 04/05/2013 | Paid | $84.41 | |
GAX 8700 13020107299 | 02/06/2013 | Paid | $141.29 | |
GAX 8700 13011706447 | 01/24/2013 | Paid | $98.91 | |
GAX 8700 12082019982 | 08/27/2012 | Paid | $151.53 | |
GAX 8700 12080719234 | 08/16/2012 | Paid | $58.85 | |
GAX 8700 12080819269 | 08/16/2012 | Paid | $42.72 | |
GAX 8700 12071918096 | 07/25/2012 | Paid | $60.00 | |
GAX 8700 12062016227 | 06/29/2012 | Paid | $24.78 | |
GAX 8700 12052414549 | 05/31/2012 | Paid | $60.75 | |
GAX 8700 12052414557 | 05/31/2012 | Paid | $16.25 | |
GAX 8700 12030709732 | 03/23/2012 | Paid | $18.00 | |
GAX 8700 12031209956 | 03/21/2012 | Paid | $86.32 | |
GAX 8700 12021608682 | 03/20/2012 | Paid | $72.63 | |
GAX 8700 12020708035 | 02/17/2012 | Paid | $97.70 | |
GAX 8700 11121204527 | 01/13/2012 | Paid | $123.20 | |
GAX 8700 11113003857 | 12/07/2011 | Paid | $24.87 | |
GAX 8700 11082921940 | 11/02/2011 | Paid | $122.96 | |
GAX 8700 11102601744 | 11/02/2011 | Paid | $125.97 | |
GAX 8700 11100600462 | 10/13/2011 | Paid | $57.50 | |
GAX 8700 11091222749 | 09/15/2011 | Paid | $36.97 | |
GAX 8700 11082621811 | 09/14/2011 | Paid | $31.05 | |
GAX 8700 11081220952 | 08/18/2011 | Paid | $31.48 | |
GAX 8700 11080920512 | 08/15/2011 | Paid | $146.95 | |
GAX 8700 11081020662 | 08/15/2011 | Paid | $8.00 | |
GAX 8700 11070818535 | 07/22/2011 | Paid | $205.32 | |
GAX 8700 11070118106 | 07/15/2011 | Paid | $58.42 | |
GAX 8700 11060616292 | 06/15/2011 | Paid | $346.20 | |
GAX 8700 11050213807 | 05/24/2011 | Paid | $125.30 | |
GAX 8700 11050213845 | 05/09/2011 | Paid | $70.00 | |
GAX 8700 11042013177 | 04/27/2011 | Paid | $151.79 | |
GAX 8700 11031610941 | 04/07/2011 | Paid | $55.86 | |
GAX 8700 11030109867 | 03/07/2011 | Paid | $136.78 | |
GAX 8700 11020908614 | 02/16/2011 | Paid | $67.68 | |
GAX 8700 11010706534 | 01/25/2011 | Paid | $29.14 | |
GAX 8700 11010306208 | 01/10/2011 | Paid | $157.64 | |
GAX 8700 10120604473 | 12/10/2010 | Paid | $24.00 | |
GAX 8700 10101200755 | 10/14/2010 | Paid | $119.29 | |
GAX 8700 10092425791 | 09/29/2010 | Paid | $10.72 | |
GAX 8700 10092125390 | 09/27/2010 | Paid | $61.97 | |
GAX 8700 10070619683 | 07/12/2010 | Paid | $97.83 | |
GAX 8700 10061718571 | 06/24/2010 | Paid | $151.50 | |
GAX 8700 10052016524 | 06/02/2010 | Paid | $5.48 | |
GAX 8700 10042814746 | 05/10/2010 | Paid | $142.00 | |
GAX 8700 10042814749 | 05/10/2010 | Paid | $146.88 | |
GAX 8700 10042814751 | 05/10/2010 | Paid | $23.66 | |
GAX 8700 10040513105 | 04/15/2010 | Paid | $87.88 | |
GAX 8700 10040513102 | 04/13/2010 | Paid | $282.38 | |
GAX 8700 10030410941 | 03/08/2010 | Paid | $193.20 | |
GAX 8700 10021810014 | 03/04/2010 | Paid | $69.00 | |
GAX 8700 10011507655 | 01/28/2010 | Paid | $159.18 | |
GAX 8700 10010606896 | 01/14/2010 | Paid | $40.92 | |
GAX 8700 10010606904 | 01/14/2010 | Paid | $231.93 | |
GAX 8700 09110903045 | 11/13/2009 | Paid | $154.02 | |
GAX 8700 09090825664 | 09/11/2009 | Paid | $27.80 | |
GAX 8700 09081323807 | 08/20/2009 | Paid | $156.88 | |
GAX 8700 09073022682 | 08/05/2009 | Paid | $345.83 | |
GAX 8700 09073022759 | 08/05/2009 | Paid | $71.00 | |
GAX 8700 09070120465 | 07/09/2009 | Paid | $318.66 | |
GAX 8700 09060117740 | 06/08/2009 | Paid | $23.98 | |
GAX 8700 09060317907 | 06/08/2009 | Paid | $66.70 | |
GAX 8700 09051516540 | 05/27/2009 | Paid | $208.12 | |
GAX 8700 09051516541 | 05/26/2009 | Paid | $450.86 | |
GAX 8700 09042915348 | 05/04/2009 | Paid | $149.55 | |
GAX 8700 09042314887 | 04/30/2009 | Paid | $173.78 | |
GAX 8700 09040713613 | 04/08/2009 | Paid | $150.00 | |
GAX 8700 09040713614 | 04/08/2009 | Paid | $121.14 | |
GAX 8700 09031812532 | 03/23/2009 | Paid | $46.73 | |
GAX 8700 09031912543 | 03/23/2009 | Paid | $22.50 | |
GAX 8700 09020309170 | 02/04/2009 | Paid | $140.99 | |
GAX 8700 09020309171 | 02/04/2009 | Paid | $90.19 | |
GAX 8700 08123006621 | 01/09/2009 | Paid | $99.03 | |
GAX 8700 08120304712 | 12/09/2008 | Paid | $41.98 | |
GAX 8700 08120304713 | 12/09/2008 | Paid | $130.95 | |
GAX 8700 08111403409 | 11/26/2008 | Paid | $190.22 | |
GAX 8700 08111403460 | 11/26/2008 | Paid | $251.39 | |
GAX 8700 08093031822 | 11/14/2008 | Paid | $150.00 | |
GAX 8700 08092531286 | 10/31/2008 | Paid | $40.12 | |
GAX 8700 08092531283 | 10/02/2008 | Paid | $141.61 |