Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5048 |
| 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 8300 12022208926 | 02/29/2012 | Paid | $129.98 | |
| GAX 8300 11101000540 | 10/13/2011 | Paid | $68.00 | |
| GAX 8300 11101000544 | 10/13/2011 | Paid | $73.56 | |
| GAX 8300 11042913745 | 05/06/2011 | Paid | $135.00 | |
| GAX 8300 10100900605 | 10/15/2010 | Paid | $71.96 | |
| GAX 8300 10100900606 | 10/15/2010 | Paid | $13.58 | |
| GAX 8300 10032512507 | 05/10/2010 | Paid | $19.88 | |
| GAX 8300 10030511105 | 03/16/2010 | Paid | $39.04 | |
| GAX 8300 09090125305 | 09/11/2009 | Paid | $20.86 | |
| GAX 8300 09050415642 | 05/07/2009 | Paid | $17.88 | |
| GAX 8300 09050415648 | 05/07/2009 | Paid | $52.93 | |
| GAX 8300 09021210044 | 02/26/2009 | Paid | $103.29 | |
| GAX 8300 09021210048 | 02/26/2009 | Paid | $89.95 |