Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5040 |
| 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 5600 11031410747 | 03/29/2011 | Paid | $23.79 | |
| GAX 5600 09062920180 | 07/06/2009 | Paid | $30.94 | |
| GAX 5600 08120304703 | 12/08/2008 | Paid | $80.36 | |
| GAX 5600 08101300914 | 11/10/2008 | Paid | $45.39 |