Uncashed Checks
Please direct questions about this procedure to Accounts Payable:
Jocelyn Rodriguez, Finance Intern
Payee | Check # | Amount | Check Date |
---|---|---|---|
Luis Lopez | 111597 | 1,253.00 | 08/11/2011 |
Rito Vargas | 111613 | 712.50 | 08/11/2021 |
Darla Porterfield | 131417 | 12.00 | 12/19/2019 |
One Priority Roofing | 131647 | 198.00 | 02/06/2020 |
Darla Porterfield | 131989 | 30.00 | 04/09/2020 |
The Ice Man Inc | 132286 | 53.20 | 06/18/2020 |
Patricio Munoz | 132293 | 76.00 | 06/18/2020 |
Do, Steven | 132338 | 120.00 | 07/02/2020 |
Phuoc, Hua | 132739 | 84.00 | 09/10/2020 |
Nguyen, Kenny | 132812 | 240.00 | 09/24/2020 |
Marquez, Job | 132915 | 41.00 | 10/22/2020 |
Cornerstone Communications & Public Relations Inc | 133104 | 4,500.00 | 12/17/2020 |
Chinh Tran | 133160 | 30.00 | 12/17/2020 |
Henry Cao | 133183 | 1,800.00 | 12/17/2020 |
Brice Roofing Inc | 133318 | 315.00 | 01/28/2021 |
Medina, vanessa | 133661 | 5.00 | 04/22/2021 |
Tom Vo's Taekwondo | 133688 | 21.00 | 04/22/2021 |
Tom Vo's Taekwondo | 133759 | 21.00 | 05/06/2021 |
Gomez, Jenny | 134166 | 100.00 | 08/26/2021 |
Herman's Roofing | 134813 | 378.00 | 02/24/2022 |
Aceves, Francisco | 134857 | 180.00 | 03/10/2022 |
Cheng, Shirley | 135125 | 41.00 | 05/19/2022 |
Tran, Huy | 135203 | 121.11 | 06/02/2022 |
Mariana Delgado | 135513 | 12.50 | 08/25/2022 |
Claudia Martinez | 135529 | 12.50 | 08/25/2022 |
Van-Gio Pham | 135656 | 316.00 | 09/22/2022 |
Ruda Aditya | 135672 | 85.00 | 10/06/2022 |