PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND #5091 |
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 6800 12032811014 | 04/09/2012 | Paid | $75.77 | |
GAX 6800 12031610357 | 03/23/2012 | Paid | $23.95 | |
GAX 6800 11101100678 | 10/14/2011 | Paid | $19.53 | |
GAX 6800 11072219462 | 07/27/2011 | Paid | $28.64 | |
GAX 6800 11061717152 | 07/07/2011 | Paid | $75.95 | |
GAX 6800 11051614849 | 05/26/2011 | Paid | $73.95 | |
GAX 6800 11030810359 | 04/04/2011 | Paid | $68.55 |