Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5102 |
| 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 8100 12012707449 | 02/14/2012 | Paid | $29.44 | |
| GAX 8100 11121404836 | 12/30/2011 | Paid | $88.00 | |
| GAX 8100 11031811067 | 04/19/2011 | Paid | $61.99 | |
| GAX 8100 10012508304 | 02/08/2010 | Paid | $114.98 | |
| GAX 8100 09102802243 | 11/25/2009 | Paid | $50.76 | |
| GAX 8100 09060117662 | 06/12/2009 | Paid | $5.99 | |
| GAX 8100 09050515763 | 05/14/2009 | Paid | $135.63 | |
| GAX 8100 09022610940 | 03/17/2009 | Paid | $15.84 |