PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | MEDICAL/DENTAL SUPPLIES |
PAYEE | PETTY CASH FUND #5151 |
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 11101200716 | 10/24/2011 | Paid | $6.00 | |
GAX 2200 10100700429 | 10/18/2010 | Paid | $6.84 | |
GAX 2200 10100700467 | 10/18/2010 | Paid | $62.50 | |
GAX 2200 08100100006 | 11/18/2008 | Paid | $36.10 |