Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5191 |
| 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 8300 11012807996 | 02/14/2011 | Paid | $90.00 | |
| GAX 8300 11012807999 | 02/14/2011 | Paid | $4.92 | |
| GAX 8300 10102101546 | 02/08/2011 | Paid | $23.97 | |
| GAX 8300 10012007980 | 02/01/2010 | Paid | $54.00 | |
| GAX 8300 09102802195 | 11/05/2009 | Paid | $285.00 | |
| GAX 8300 09070620723 | 07/23/2009 | Paid | $5.99 | |
| GAX 8300 09042415076 | 05/01/2009 | Paid | $214.00 | |
| GAX 8300 09042415097 | 04/29/2009 | Paid | $46.50 | |
| GAX 8300 08100200153 | 11/12/2008 | Paid | $21.87 | |
| GAX 8300 08100200158 | 10/20/2008 | Paid | $52.07 |