PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5164 |
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 5300 19011605033 | 03/01/2019 | Paid | $29.34 | |
GAX 5300 19022106744 | 03/01/2019 | Paid | $49.46 | |
GAX 5300 18092817116 | 10/12/2018 | Paid | $13.99 | |
GAX 5300 18092116713 | 09/28/2018 | Paid | $58.49 | |
GAX 6300 14073018286 | 08/06/2014 | Paid | $67.90 | |
GAX 6300 14071717448 | 07/30/2014 | Paid | $113.42 | |
GAX 6300 14061215324 | 07/03/2014 | Paid | $63.93 | |
GAX 6300 14043012558 | 05/16/2014 | Paid | $29.52 | |
GAX 6300 14050112639 | 05/13/2014 | Paid | $61.51 | |
GAX 6300 14050212740 | 05/13/2014 | Paid | $59.63 | |
GAX 6300 14031009462 | 04/07/2014 | Paid | $101.34 | |
GAX 6300 14031109599 | 04/04/2014 | Paid | $46.52 | |
GAX 6300 14021407976 | 02/27/2014 | Paid | $80.59 | |
GAX 6300 14013006968 | 02/18/2014 | Paid | $76.06 | |
GAX 6300 14012906941 | 02/14/2014 | Paid | $73.53 | |
GAX 6300 13103001903 | 11/08/2013 | Paid | $85.13 | |
GAX 6300 13093021737 | 10/17/2013 | Paid | $122.47 |