Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | STREET/TRAFF SIGNS/MRKR/POS |
| 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 12031210011 | 03/23/2012 | Paid | $50.00 | |
| GAX 8100 11121404836 | 12/30/2011 | Paid | $95.00 | |
| GAX 8100 11042113284 | 05/09/2011 | Paid | $35.00 | |
| GAX 8100 11031811067 | 04/19/2011 | Paid | $140.00 | |
| GAX 8100 11022209431 | 03/07/2011 | Paid | $150.00 | |
| GAX 8100 10042014139 | 05/13/2010 | Paid | $83.60 | |
| GAX 8100 10031211620 | 03/22/2010 | Paid | $64.28 | |
| GAX 8100 09112404208 | 12/11/2009 | Paid | $150.00 | |
| GAX 8100 09021310083 | 02/27/2009 | Paid | $97.50 |