Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HOUSEHOLD/CLEANING 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 9200 17072117074 | 07/31/2017 | Paid | $64.73 | |
| GAX 9200 15093021435 | 10/07/2015 | Paid | $6.93 | |
| GAX 9100 12012607340 | 02/06/2012 | Paid | $29.80 | |
| GAX 9100 10033012737 | 04/29/2010 | Paid | $3.99 |