Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 5174 |
| 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 7300 17010505063 | 01/13/2017 | Paid | $14.35 | |
| GAX 4400 15100800525 | 11/05/2015 | Paid | $2.00 | |
| GAX 7400 12060415135 | 06/08/2012 | Paid | $3.47 | |
| GAX 7400 12031310053 | 04/02/2012 | Paid | $19.94 | |
| GAX 7400 11080120077 | 08/10/2011 | Paid | $39.99 | |
| GAX 7400 10050415133 | 05/10/2010 | Paid | $62.46 | |
| GAX 7400 09020209082 | 02/09/2009 | Paid | $18.79 | |
| GAX 7400 08091630705 | 10/02/2008 | Paid | $19.39 |