Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | SAND/GRAVEL/STONE |
| 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 09071621664 | 07/23/2009 | Paid | $12.00 | |
| GAX 8600 09071621720 | 07/23/2009 | Paid | $54.00 | |
| GAX 8600 08111203243 | 12/05/2008 | Paid | $36.00 | |
| GAX 8600 08101501177 | 12/04/2008 | Paid | $53.79 | |
| GAX 8600 08101301035 | 10/24/2008 | Paid | $18.00 |