Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOOKS-LIBRARY |
| PAYEE | PETTY CASH FUND #5180 |
| 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 12110802437 | 11/16/2012 | Paid | $40.25 | |
| GAX 8300 12100200126 | 10/11/2012 | Paid | $49.53 | |
| GAX 8300 12012507154 | 01/26/2012 | Paid | $10.50 | |
| GAX 8300 10060317327 | 06/11/2010 | Paid | $132.60 | |
| GAX 8300 09111003129 | 11/19/2009 | Paid | $84.95 |