Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
| PAYEE | PETTY CASH FUND 5150-1008-5098 |
| 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 7500 18092416741 | 09/28/2018 | Paid | $12.47 | |
| GAX 7500 16091619355 | 09/30/2016 | Paid | $6.25 | |
| GAX 7400 12092021836 | 09/28/2012 | Paid | $3.56 | |
| GAX 7400 10091524932 | 10/19/2010 | Paid | $9.75 | |
| GAX 7400 10072821319 | 07/30/2010 | Paid | $16.75 | |
| GAX 7400 10061518360 | 07/22/2010 | Paid | $10.00 | |
| GAX 7400 10042914836 | 06/15/2010 | Paid | $19.22 | |
| GAX 7400 10020308952 | 03/05/2010 | Paid | $25.22 | |
| GAX 7400 09112404230 | 12/17/2009 | Paid | $80.00 | |
| GAX 7400 09112504258 | 12/04/2009 | Paid | $27.61 | |
| GAX 7400 09112504264 | 12/04/2009 | Paid | $10.16 | |
| GAX 7400 09102702082 | 10/29/2009 | Paid | $20.00 | |
| GAX 7400 09102101662 | 10/23/2009 | Paid | $43.97 | |
| GAX 7400 09082724863 | 09/04/2009 | Paid | $11.56 | |
| GAX 7400 09082724907 | 09/04/2009 | Paid | $11.49 | |
| GAX 7400 09081323806 | 08/17/2009 | Paid | $4.47 | |
| GAX 7400 09052217240 | 05/29/2009 | Paid | $9.94 | |
| GAX 7400 09042815289 | 04/30/2009 | Paid | $17.89 | |
| GAX 7400 09030211202 | 03/09/2009 | Paid | $5.80 | |
| GAX 7400 09021910497 | 02/27/2009 | Paid | $25.76 | |
| GAX 7400 08120104493 | 12/10/2008 | Paid | $17.58 | |
| GAX 7400 08110502722 | 11/14/2008 | Paid | $15.45 | |
| GAX 7400 08100700402 | 10/16/2008 | Paid | $35.10 |