Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | MEDICAL/DENTAL SUPPLIES |
| PAYEE | PETTY CASH FUND #5030 |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 9100 18100200114 | 10/12/2018 | Paid | $28.34 | |
| GAX 9100 18092016654 | 10/11/2018 | Paid | $35.00 | |
| GAX 9100 18080814461 | 08/28/2018 | Paid | $11.00 | |
| GAX 9100 14050212780 | 05/13/2014 | Paid | $59.99 | |
| GAX 9100 12060615255 | 06/12/2012 | Paid | $23.37 | |
| GAX 9100 11032811598 | 04/01/2011 | Paid | $6.00 | |
| GAX 9100 09040613588 | 04/10/2009 | Paid | $44.98 |