Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
| PAYEE | PETTY CASH FUND #5197 |
| 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 8700 09010807127 | 01/12/2009 | Paid | $25.23 | |
| GAX 8700 08111403457 | 11/25/2008 | Paid | $22.23 | |
| GAX 8700 08111403479 | 11/25/2008 | Paid | $56.44 | |
| GAX 8700 08102201757 | 11/04/2008 | Paid | $134.87 | |
| GAX 8700 08092531306 | 10/02/2008 | Paid | $33.01 |