Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOOKS-LIBRARY |
| PAYEE | PETTY CASH FUND#5077 |
| 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 6000 11100300016 | 10/10/2011 | Paid | $60.47 | |
| GAX 6000 11021609099 | 03/11/2011 | Paid | $60.32 | |
| GAX 6000 10051916333 | 05/26/2010 | Paid | $134.81 | |
| GAX 6000 09041314082 | 04/16/2009 | Paid | $150.00 |