Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | EDUCATIONAL/PROMOTIONAL |
| PAYEE | PETTY CASH FUND 5164 |
| 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 6300 12021408490 | 02/22/2012 | Paid | $51.80 | |
| GAX 6300 11110702482 | 11/18/2011 | Paid | $11.31 | |
| GAX 6300 11051815109 | 05/27/2011 | Paid | $24.95 | |
| GAX 6300 10102501698 | 11/03/2010 | Paid | $33.94 |