Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5178 |
| 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 4400 18061211627 | 06/15/2018 | Paid | $141.87 | |
| GAX 4400 18020906002 | 02/16/2018 | Paid | $25.99 | |
| GAX 4400 17081118230 | 08/23/2017 | Paid | $62.66 | |
| GAX 4400 16071415594 | 08/09/2016 | Paid | $105.98 | |
| GAX 4400 15082019124 | 08/31/2015 | Paid | $9.72 | |
| GAX 4400 14053014506 | 09/04/2014 | Paid | $28.12 | |
| GAX 4400 12070317063 | 07/17/2012 | Paid | $10.88 | |
| GAX 9600 09020309190 | 03/02/2009 | Paid | $3.39 | |
| GAX 9600 08101501200 | 10/23/2008 | Paid | $1.29 |