Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5046 |
| 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 7400 13010405555 | 01/14/2013 | Paid | $9.94 | |
| GAX 7400 12050913456 | 05/14/2012 | Paid | $30.13 | |
| GAX 7400 12013107587 | 02/21/2012 | Paid | $3.19 | |
| GAX 7400 12013007485 | 02/10/2012 | Paid | $9.98 | |
| GAX 7400 11050414081 | 05/18/2011 | Paid | $1.00 | |
| GAX 7400 11012707874 | 02/03/2011 | Paid | $31.64 | |
| GAX 7400 10062318984 | 07/02/2010 | Paid | $16.21 | |
| GAX 7400 10030511098 | 03/11/2010 | Paid | $11.02 |