PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5167 |
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 6300 13091120600 | 09/20/2013 | Paid | $91.12 | |
GAX 6300 13081318976 | 08/21/2013 | Paid | $16.89 | |
GAX 6300 13052013313 | 05/30/2013 | Paid | $274.56 | |
GAX 6300 13031909798 | 03/29/2013 | Paid | $59.13 | |
GAX 6300 13030108820 | 03/08/2013 | Paid | $304.30 | |
GAX 6300 12121404494 | 01/10/2013 | Paid | $206.25 | |
GAX 6300 12100200129 | 10/11/2012 | Paid | $145.14 | |
GAX 6300 12071317709 | 08/06/2012 | Paid | $297.28 | |
GAX 6300 12052414551 | 06/01/2012 | Paid | $97.06 | |
GAX 6300 12042412676 | 05/01/2012 | Paid | $163.22 | |
GAX 6300 12020908198 | 02/29/2012 | Paid | $161.34 | |
GAX 6300 12012507144 | 01/30/2012 | Paid | $125.64 | |
GAX 6300 11120103948 | 12/05/2011 | Paid | $113.45 | |
GAX 6300 11090822689 | 09/27/2011 | Paid | $108.61 | |
GAX 6300 11092223653 | 09/27/2011 | Paid | $149.80 | |
GAX 6300 11080220123 | 08/26/2011 | Paid | $18.30 | |
GAX 6300 11062017268 | 07/08/2011 | Paid | $16.46 | |
GAX 6300 11031010535 | 03/16/2011 | Paid | $22.96 | |
GAX 6300 11011907390 | 01/26/2011 | Paid | $52.35 | |
GAX 6300 10091424844 | 09/22/2010 | Paid | $50.00 | |
GAX 6300 10042714720 | 06/11/2010 | Paid | $47.67 | |
GAX 6300 10042714676 | 05/20/2010 | Paid | $71.25 | |
GAX 6300 10012808503 | 02/17/2010 | Paid | $46.50 | |
GAX 6300 10010506881 | 01/27/2010 | Paid | $10.75 |