Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HOUSEHOLD/CLEANING SUPPLIES |
| PAYEE | PETTY CASH FUND #5108 |
| 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 8100 11020808469 | 02/23/2011 | Paid | $20.14 | |
| GAX 8100 11012507735 | 02/14/2011 | Paid | $7.50 | |
| GAX 8100 10060717656 | 06/18/2010 | Paid | $13.10 | |
| GAX 8100 09092827396 | 10/09/2009 | Paid | $103.30 | |
| GAX 8100 09050715947 | 05/15/2009 | Paid | $13.50 |