Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOOKS-LIBRARY |
| PAYEE | PETTY CASH FUND #5048 |
| 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 11042913745 | 05/06/2011 | Paid | $24.55 | |
| GAX 8300 10101300884 | 10/21/2010 | Paid | $41.60 | |
| GAX 8300 10030511105 | 03/16/2010 | Paid | $101.57 | |
| GAX 8300 09050415642 | 05/07/2009 | Paid | $48.00 | |
| GAX 8300 09021210044 | 02/26/2009 | Paid | $18.95 |