Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5055 |
| 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 8700 15011406346 | 01/28/2015 | Paid | $11.98 | |
| GAX 8700 14031009491 | 03/18/2014 | Paid | $30.00 | |
| GAX 8700 13041811612 | 04/25/2013 | Paid | $6.97 | |
| GAX 8700 13010205406 | 01/10/2013 | Paid | $7.58 | |
| GAX 8700 09061619019 | 06/19/2009 | Paid | $12.99 |