Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOOKS-LIBRARY |
| PAYEE | PETTY CASH FUND 5164 |
| 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 6300 13091220694 | 09/20/2013 | Paid | $13.48 | |
| GAX 6300 11041512917 | 05/02/2011 | Paid | $28.09 | |
| GAX 6300 10080621984 | 08/18/2010 | Paid | $31.94 | |
| GAX 6300 10060717702 | 06/15/2010 | Paid | $63.23 | |
| GAX 6300 09092327024 | 09/30/2009 | Paid | $60.00 |