Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
| PAYEE | PETTY CASH FUND #5105 |
| 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 13022608651 | 03/11/2013 | Paid | $22.80 | |
| GAX 8100 12010906117 | 01/20/2012 | Paid | $31.16 | |
| GAX 8100 11122205345 | 01/10/2012 | Paid | $25.00 | |
| GAX 8100 11051014461 | 05/20/2011 | Paid | $10.58 | |
| GAX 8100 11012707977 | 02/23/2011 | Paid | $7.00 | |
| GAX 8100 10093026182 | 10/11/2010 | Paid | $45.00 | |
| GAX 8100 10062318979 | 07/12/2010 | Paid | $45.50 |