Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOOKS-LIBRARY |
| 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 12080719186 | 08/16/2012 | Paid | $59.98 | |
| GAX 2200 11092623821 | 10/03/2011 | Paid | $53.98 | |
| GAX 2200 09093027642 | 10/15/2009 | Paid | $65.95 | |
| GAX 2200 09050715939 | 05/15/2009 | Paid | $161.00 | |
| GAX 2200 08121805919 | 01/05/2009 | Paid | $129.00 | |
| GAX 2200 08092931664 | 10/08/2008 | Paid | $75.05 |