Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
| PAYEE | PETTY CASH FUND #5163 |
| 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 13012907069 | 02/15/2013 | Paid | $17.00 | |
| GAX 2200 12103101938 | 12/19/2012 | Paid | $44.16 | |
| GAX 2200 12042312584 | 04/30/2012 | Paid | $13.35 | |
| GAX 2200 12011006157 | 02/13/2012 | Paid | $36.24 | |
| GAX 2200 11010606520 | 01/18/2011 | Paid | $7.20 | |
| GAX 2200 10042214329 | 05/05/2010 | Paid | $112.10 | |
| GAX 2200 09011407807 | 02/09/2009 | Paid | $94.34 |