Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5096 |
| 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 7800 17121903676 | 12/22/2017 | Paid | $31.98 | |
| GAX 7800 13011606387 | 01/28/2013 | Paid | $11.95 | |
| GAX 7800 12051714101 | 05/25/2012 | Paid | $25.99 | |
| GAX 7800 11042113274 | 04/27/2011 | Paid | $37.45 | |
| GAX 7800 11021809248 | 03/01/2011 | Paid | $22.99 | |
| GAX 7800 10100700431 | 10/14/2010 | Paid | $28.00 | |
| GAX 7800 10012108071 | 01/28/2010 | Paid | $11.48 | |
| GAX 7800 09091025986 | 09/16/2009 | Paid | $144.79 | |
| GAX 7800 09073122894 | 08/25/2009 | Paid | $151.14 | |
| GAX 7800 09032713098 | 05/11/2009 | Paid | $269.54 | |
| GAX 7800 09032312714 | 04/02/2009 | Paid | $354.34 | |
| GAX 7800 08102001592 | 11/24/2008 | Paid | $71.74 |