Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
| PAYEE | PETTY CASH FUND #5157 |
| 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 2200 09070820976 | 08/06/2009 | Paid | $21.50 | |
| GAX 2200 09050615838 | 05/14/2009 | Paid | $183.48 | |
| GAX 2200 09042214839 | 04/30/2009 | Paid | $118.42 | |
| GAX 2200 09042014610 | 04/24/2009 | Paid | $109.42 | |
| GAX 2200 09032512974 | 04/01/2009 | Paid | $112.24 | |
| GAX 2200 09030411400 | 03/12/2009 | Paid | $96.12 | |
| GAX 2200 09012908832 | 02/03/2009 | Paid | $79.50 | |
| GAX 2200 08120504872 | 01/05/2009 | Paid | $240.75 | |
| GAX 2200 08120905187 | 01/05/2009 | Paid | $204.70 | |
| GAX 2200 08110402661 | 12/03/2008 | Paid | $63.40 | |
| GAX 2200 08101501199 | 11/07/2008 | Paid | $20.70 | |
| GAX 2200 08100100015 | 10/22/2008 | Paid | $124.40 |