PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND #5102 |
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 8100 13062415546 | 07/23/2013 | Paid | $137.80 | |
GAX 8100 13022508556 | 03/11/2013 | Paid | $30.40 | |
GAX 8100 12122104936 | 01/16/2013 | Paid | $17.55 | |
GAX 8100 12060515169 | 06/15/2012 | Paid | $27.88 | |
GAX 8100 11042113284 | 05/09/2011 | Paid | $15.48 | |
GAX 8100 10083123890 | 09/28/2010 | Paid | $19.53 | |
GAX 8100 10072921495 | 08/06/2010 | Paid | $91.05 | |
GAX 8100 10050515214 | 05/21/2010 | Paid | $67.75 | |
GAX 8100 09121505604 | 01/14/2010 | Paid | $17.86 | |
GAX 8100 09050515763 | 05/14/2009 | Paid | $23.98 | |
GAX 8100 09041514342 | 04/30/2009 | Paid | $19.48 | |
GAX 8100 09012608565 | 02/19/2009 | Paid | $146.51 |