Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HOUSEHOLD/CLEANING SUPPLIES |
| PAYEE | PETTY CASH FUND #5101 |
| 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 8200 18100300138 | 10/09/2018 | Paid | $66.25 | |
| GAX 8200 16040509882 | 04/21/2016 | Paid | $82.29 | |
| GAX 8200 09120104358 | 12/07/2009 | Paid | $21.75 | |
| GAX 8200 09091025925 | 09/17/2009 | Paid | $14.37 |