Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | CONST/REPAIR MATERIAL-OTHER |
| PAYEE | PETTY CASH FUND #5102 |
| 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 8100 12100500460 | 10/11/2012 | Paid | $148.05 | |
| GAX 8100 12060515169 | 06/15/2012 | Paid | $147.51 | |
| GAX 8100 11121404836 | 12/30/2011 | Paid | $92.88 | |
| GAX 8100 10083123890 | 09/28/2010 | Paid | $150.00 | |
| GAX 8100 10072020858 | 07/27/2010 | Paid | $150.00 | |
| GAX 8100 09080723325 | 08/20/2009 | Paid | $47.76 | |
| GAX 8100 08110302613 | 12/19/2008 | Paid | $80.73 |