PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5152 |
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 2200 13081418988 | 09/23/2013 | Paid | $31.47 | |
GAX 2200 12110702311 | 01/29/2013 | Paid | $53.09 | |
GAX 2200 12071918042 | 08/23/2012 | Paid | $14.01 | |
GAX 2200 12062916867 | 08/07/2012 | Paid | $34.77 | |
GAX 2200 12060815418 | 07/03/2012 | Paid | $32.77 | |
GAX 2200 12052314407 | 06/06/2012 | Paid | $16.76 | |
GAX 2200 12051714100 | 05/25/2012 | Paid | $17.57 | |
GAX 2200 12040511577 | 04/23/2012 | Paid | $85.20 | |
GAX 2200 11120804401 | 12/30/2011 | Paid | $28.92 | |
GAX 2200 11120103925 | 12/29/2011 | Paid | $55.43 | |
GAX 2200 11062317505 | 07/26/2011 | Paid | $38.95 | |
GAX 2200 11020908621 | 03/14/2011 | Paid | $19.16 | |
GAX 2200 10110902715 | 02/14/2011 | Paid | $148.88 | |
GAX 2200 10060917842 | 07/02/2010 | Paid | $129.98 | |
GAX 2200 10062318919 | 07/02/2010 | Paid | $61.77 | |
GAX 2200 10040713234 | 05/10/2010 | Paid | $16.99 | |
GAX 2200 10020409111 | 04/16/2010 | Paid | $20.96 | |
GAX 2200 10022610593 | 03/31/2010 | Paid | $16.99 | |
GAX 2200 09110903021 | 12/02/2009 | Paid | $97.72 | |
GAX 2200 09062419871 | 07/30/2009 | Paid | $150.00 |