Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | CLOTHING/CLOTHING MATERIAL |
| PAYEE | PETTY CASH FUND 5095 |
| 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 9300 16092920273 | 10/04/2016 | Paid | $99.92 | |
| GAX 9300 14071817536 | 07/24/2014 | Paid | $54.60 | |
| GAX 9300 14031509864 | 03/28/2014 | Paid | $10.57 | |
| GAX 9300 12111402699 | 11/21/2012 | Paid | $69.50 | |
| GAX 9300 10102701845 | 10/28/2010 | Paid | $83.96 | |
| GAX 9300 10021809959 | 03/01/2010 | Paid | $73.35 | |
| GAX 9300 09072922545 | 08/04/2009 | Paid | $18.00 | |
| GAX 9300 09070120559 | 07/15/2009 | Paid | $10.83 |