Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5021 |
| 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 14032710547 | 04/09/2014 | Paid | $57.30 | |
| GAX 8700 13092621578 | 10/01/2013 | Paid | $42.99 | |
| GAX 8700 13030609126 | 04/05/2013 | Paid | $67.94 | |
| GAX 8700 13011706493 | 01/24/2013 | Paid | $6.84 | |
| GAX 8700 12071918107 | 08/23/2012 | Paid | $32.16 | |
| GAX 8700 11072519534 | 08/10/2011 | Paid | $31.96 | |
| GAX 8700 11031610946 | 04/19/2011 | Paid | $43.69 | |
| GAX 8700 09081123479 | 08/14/2009 | Paid | $4.99 | |
| GAX 8700 09071621733 | 07/23/2009 | Paid | $45.00 | |
| GAX 8700 08123006552 | 01/08/2009 | Paid | $4.50 | |
| GAX 8700 08120905178 | 12/15/2008 | Paid | $12.99 | |
| GAX 8700 08092531301 | 10/03/2008 | Paid | $12.99 |