Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
| PAYEE | PETTY CASH FUND 5020-1008-5150 |
| 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 13071817108 | 08/09/2013 | Paid | $5.93 | |
| GAX 2200 13062715944 | 07/09/2013 | Paid | $36.86 | |
| GAX 2200 13061314983 | 06/27/2013 | Paid | $55.00 | |
| GAX 2200 13021508162 | 03/14/2013 | Paid | $200.77 | |
| GAX 2200 12090721068 | 09/19/2012 | Paid | $0.33 | |
| GAX 2200 11091623257 | 09/26/2011 | Paid | $9.98 | |
| GAX 2200 08121805926 | 01/05/2009 | Paid | $37.87 |