Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5209 |
| 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 13022508583 | 03/11/2013 | Paid | $5.99 | |
| GAX 8100 11122205340 | 01/10/2012 | Paid | $27.50 | |
| GAX 8100 11021809275 | 03/07/2011 | Paid | $150.00 | |
| GAX 8100 10122205831 | 01/04/2011 | Paid | $62.00 |