Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
| PAYEE | PETTY CASH FUND #5101 |
| 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 8200 18072713799 | 08/07/2018 | Paid | $22.50 | |
| GAX 8200 16071215417 | 08/04/2016 | Paid | $12.00 | |
| GAX 8200 15091020152 | 09/16/2015 | Paid | $79.08 | |
| GAX 8200 15082819508 | 09/03/2015 | Paid | $15.22 | |
| GAX 8200 14112503716 | 12/15/2014 | Paid | $29.99 | |
| GAX 8200 14071717520 | 07/29/2014 | Paid | $55.98 | |
| GAX 8200 12051413725 | 05/18/2012 | Paid | $10.99 | |
| GAX 8200 12032710931 | 03/30/2012 | Paid | $41.95 | |
| GAX 8200 12031510305 | 03/22/2012 | Paid | $63.73 | |
| GAX 8200 12022308996 | 03/02/2012 | Paid | $19.41 | |
| GAX 8200 11121504990 | 12/30/2011 | Paid | $21.98 | |
| GAX 8200 11093024244 | 10/04/2011 | Paid | $35.45 | |
| GAX 8200 11091322887 | 09/20/2011 | Paid | $54.96 | |
| GAX 8200 11082621847 | 09/02/2011 | Paid | $17.47 | |
| GAX 8200 11060816480 | 06/24/2011 | Paid | $27.48 | |
| GAX 8200 10092225503 | 09/27/2010 | Paid | $46.05 | |
| GAX 8200 10062419029 | 07/01/2010 | Paid | $15.68 | |
| GAX 8200 10042814769 | 05/10/2010 | Paid | $17.38 | |
| GAX 8200 10031611847 | 03/19/2010 | Paid | $47.39 | |
| GAX 8200 09022611030 | 03/05/2009 | Paid | $85.91 | |
| GAX 8200 08100700422 | 10/28/2008 | Paid | $23.50 |