Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOOKS-LIBRARY |
| PAYEE | PETTY CASH FUND #5030 |
| 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 9100 13093021791 | 10/03/2013 | Paid | $30.45 | |
| GAX 9100 11011106778 | 02/01/2011 | Paid | $19.96 | |
| GAX 9100 09100100028 | 10/07/2009 | Paid | $4.88 | |
| GAX 9100 08092431215 | 10/10/2008 | Paid | $70.00 |