Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | CASH OVER/SHORT |
| PAYEE | PETTY CASH FUND #5122 |
| 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 8600 14100700572 | 10/13/2014 | Paid | $200.00 | |
| GAX 8600 14050813130 | 06/05/2014 | Paid | $81.28 | |
| GAX 8600 14052213973 | 05/28/2014 | Paid | $400.00 | |
| GAX 8600 14040911287 | 04/30/2014 | Paid | $40.00 | |
| GAX 8600 14011406021 | 02/14/2014 | Paid | $100.00 | |
| GAX 8600 12021308426 | 04/10/2012 | Paid | $100.00 | |
| GAX 8600 11082321515 | 08/30/2011 | Paid | $200.00 |