PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND #5064 |
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 4400 13082119447 | 08/26/2013 | Paid | $90.34 | |
GAX 4400 13032910457 | 04/12/2013 | Paid | $40.61 | |
GAX 4400 13030709235 | 03/11/2013 | Paid | $37.43 | |
GAX 4400 12101000720 | 10/18/2012 | Paid | $10.17 | |
GAX 4400 12100900647 | 10/15/2012 | Paid | $29.02 | |
GAX 4400 12100200153 | 10/10/2012 | Paid | $25.00 | |
GAX 4400 10101200757 | 10/18/2010 | Paid | $141.67 |