Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5064 |
| 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 18092016612 | 09/24/2018 | Paid | $20.47 | |
| GAX 4400 13032910457 | 04/12/2013 | Paid | $1.08 | |
| GAX 4400 12101000720 | 10/18/2012 | Paid | $9.18 | |
| GAX 4400 09101300928 | 10/16/2009 | Paid | $25.35 |