Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5071 |
| 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 5900 17110301746 | 11/13/2017 | Paid | $13.96 | |
| GAX 4400 16092319778 | 10/05/2016 | Paid | $53.85 | |
| GAX 5900 15060114318 | 06/08/2015 | Paid | $60.54 | |
| GAX 5900 13061815268 | 07/02/2013 | Paid | $39.94 | |
| GAX 5900 12112003166 | 01/07/2013 | Paid | $76.85 | |
| GAX 5900 10091424773 | 09/27/2010 | Paid | $65.94 | |
| GAX 5900 10060917865 | 08/27/2010 | Paid | $38.96 | |
| GAX 5900 09100600334 | 11/24/2009 | Paid | $78.55 | |
| GAX 5900 09090925771 | 09/11/2009 | Paid | $45.78 |