Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5091 |
| 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 6800 16072516126 | 08/05/2016 | Paid | $44.56 | |
| GAX 6800 16070514971 | 07/12/2016 | Paid | $29.98 | |
| GAX 6800 16012106001 | 01/29/2016 | Paid | $11.98 | |
| GAX 6800 14070216556 | 07/11/2014 | Paid | $27.98 | |
| GAX 6800 14021007559 | 02/20/2014 | Paid | $15.92 | |
| GAX 6800 13093021766 | 10/04/2013 | Paid | $8.99 | |
| GAX 6800 13012806962 | 01/29/2013 | Paid | $47.20 | |
| GAX 6800 12021308428 | 02/22/2012 | Paid | $26.45 | |
| GAX 6800 11092323729 | 10/04/2011 | Paid | $7.00 | |
| GAX 6800 11030810359 | 04/04/2011 | Paid | $3.99 |