Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMPUTER SUPPLIES |
| PAYEE | PETTY CASH FUND #5101 |
| 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 8200 15012707052 | 01/30/2015 | Paid | $80.49 | |
| GAX 8200 12031510305 | 03/22/2012 | Paid | $59.99 | |
| GAX 8200 11093024244 | 10/04/2011 | Paid | $83.98 | |
| GAX 8200 10122906085 | 01/07/2011 | Paid | $114.32 | |
| GAX 8200 10100600338 | 10/11/2010 | Paid | $49.95 | |
| GAX 8200 10042014201 | 05/06/2010 | Paid | $207.97 | |
| GAX 8200 09120104358 | 12/07/2009 | Paid | $32.58 | |
| GAX 8200 09093027678 | 10/02/2009 | Paid | $79.98 | |
| GAX 8200 09091025978 | 09/17/2009 | Paid | $84.41 | |
| GAX 8200 09082824956 | 09/03/2009 | Paid | $85.92 |