Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | EDUCATIONAL/PROMOTIONAL |
| PAYEE | PETTY CASH FUND 5020-1008-5150 |
| 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 2200 13102301489 | 11/05/2013 | Paid | $100.00 | |
| GAX 2200 13060414367 | 06/19/2013 | Paid | $18.70 | |
| GAX 2200 13050712521 | 05/15/2013 | Paid | $6.01 | |
| GAX 2200 13030408998 | 03/18/2013 | Paid | $77.29 | |
| GAX 2200 12123105287 | 01/15/2013 | Paid | $14.70 | |
| GAX 2200 12071918097 | 08/15/2012 | Paid | $12.00 | |
| GAX 2200 12010405826 | 01/26/2012 | Paid | $39.96 | |
| GAX 2200 12010405808 | 01/13/2012 | Paid | $32.84 | |
| GAX 2200 11082921984 | 09/13/2011 | Paid | $30.00 | |
| GAX 2200 11062317551 | 06/30/2011 | Paid | $9.99 | |
| GAX 2200 10052817066 | 06/07/2010 | Paid | $22.82 | |
| GAX 2200 09120104436 | 12/10/2009 | Paid | $24.00 | |
| GAX 2200 08092931594 | 10/08/2008 | Paid | $31.98 |