PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | MEDICAL/DENTAL SUPPLIES |
PAYEE | PETTY CASH FUND #5048 |
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 8300 12031410193 | 03/22/2012 | Paid | $101.67 | |
GAX 8300 11101000544 | 10/13/2011 | Paid | $25.13 | |
GAX 8300 11051714891 | 05/31/2011 | Paid | $111.90 | |
GAX 8300 11042913745 | 05/06/2011 | Paid | $96.20 | |
GAX 8300 10100900605 | 10/15/2010 | Paid | $25.88 | |
GAX 8300 10100900606 | 10/15/2010 | Paid | $84.75 | |
GAX 8300 10051716067 | 05/27/2010 | Paid | $169.57 | |
GAX 8300 10030511105 | 03/16/2010 | Paid | $191.10 | |
GAX 8300 09102802186 | 11/05/2009 | Paid | $242.45 | |
GAX 8300 09090125305 | 09/11/2009 | Paid | $49.97 | |
GAX 8300 09050415642 | 05/07/2009 | Paid | $2.96 | |
GAX 8300 09050415648 | 05/07/2009 | Paid | $91.54 | |
GAX 8300 09021210048 | 02/26/2009 | Paid | $188.67 |