PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5190 |
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 7600 13091821102 | 09/25/2013 | Paid | $24.22 | |
GAX 7600 12051814250 | 10/04/2012 | Paid | $152.51 | |
GAX 7600 12051814248 | 09/28/2012 | Paid | $167.90 | |
GAX 7600 11072919967 | 09/13/2011 | Paid | $76.06 | |
GAX 7600 11040712409 | 05/11/2011 | Paid | $27.85 | |
GAX 7600 10102701880 | 11/16/2010 | Paid | $51.20 | |
GAX 7600 10041914095 | 05/10/2010 | Paid | $92.06 | |
GAX 7600 09111603387 | 12/18/2009 | Paid | $34.21 | |
GAX 7600 09080623240 | 08/13/2009 | Paid | $85.51 | |
GAX 7600 09051116250 | 06/01/2009 | Paid | $93.10 | |
GAX 7600 09031111857 | 03/18/2009 | Paid | $53.84 | |
GAX 7600 08120805011 | 12/23/2008 | Paid | $219.65 | |
GAX 7600 08111003083 | 11/26/2008 | Paid | $31.46 |