Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOOKS-LIBRARY |
| PAYEE | PETTY CASH FUND #5012/5047 |
| 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 8300 15072917814 | 08/06/2015 | Paid | $20.00 | |
| GAX 8300 14080918890 | 08/15/2014 | Paid | $34.28 | |
| GAX 8300 14070316697 | 07/30/2014 | Paid | $85.06 | |
| GAX 8300 14032610509 | 04/30/2014 | Paid | $98.85 | |
| GAX 8300 13081318899 | 09/10/2013 | Paid | $25.00 | |
| GAX 8300 13030408965 | 03/11/2013 | Paid | $127.95 | |
| GAX 8300 10061418171 | 07/13/2010 | Paid | $97.07 | |
| GAX 8300 10041914054 | 04/22/2010 | Paid | $132.85 | |
| GAX 8300 09120404701 | 12/18/2009 | Paid | $89.68 | |
| GAX 8300 09101501161 | 10/16/2009 | Paid | $7.98 | |
| GAX 8300 09101501182 | 10/16/2009 | Paid | $47.20 | |
| GAX 8300 09021310109 | 02/23/2009 | Paid | $72.68 | |
| GAX 8300 08111303307 | 11/25/2008 | Paid | $96.33 | |
| GAX 8300 08111303319 | 11/25/2008 | Paid | $51.00 |