Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOOKS-LIBRARY |
| PAYEE | PETTY CASH FUND #5012 |
| 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 18083115572 | 09/20/2018 | Paid | $39.99 | |
| GAX 8300 12080819401 | 12/19/2012 | Paid | $53.00 | |
| GAX 8300 12120704067 | 12/19/2012 | Paid | $40.00 | |
| GAX 8300 12052314436 | 06/01/2012 | Paid | $113.96 | |
| GAX 8300 11100700495 | 10/13/2011 | Paid | $28.90 | |
| GAX 8300 11060816454 | 06/16/2011 | Paid | $90.19 | |
| GAX 8300 11060816472 | 06/16/2011 | Paid | $53.65 | |
| GAX 8300 10091424776 | 09/20/2010 | Paid | $28.35 | |
| GAX 8300 10062419059 | 06/28/2010 | Paid | $115.79 | |
| GAX 8300 10030210713 | 03/11/2010 | Paid | $46.47 | |
| GAX 8300 09121005196 | 12/18/2009 | Paid | $136.44 | |
| GAX 8300 09111803610 | 11/23/2009 | Paid | $66.75 | |
| GAX 8300 09072322209 | 07/29/2009 | Paid | $34.42 | |
| GAX 8300 09041614396 | 04/27/2009 | Paid | $79.98 | |
| GAX 8300 08121605802 | 12/22/2008 | Paid | $72.25 |