Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 5026 |
| 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 16092619910 | 10/11/2016 | Paid | $94.13 | |
| GAX 4400 14052013878 | 06/02/2014 | Paid | $64.88 | |
| GAX 4400 13031309493 | 03/18/2013 | Paid | $43.65 | |
| GAX 4400 12051714025 | 05/22/2012 | Paid | $58.94 | |
| GAX 4400 12012407079 | 01/31/2012 | Paid | $85.84 | |
| GAX 4400 11080220200 | 08/10/2011 | Paid | $16.24 |