Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
| PAYEE | PETTY CASH FUND #5211 |
| 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 8100 17100400211 | 10/12/2017 | Paid | $28.12 | |
| GAX 8100 14052113959 | 07/01/2014 | Paid | $27.98 | |
| GAX 8100 12022909355 | 03/12/2012 | Paid | $64.80 | |
| GAX 8100 11063018061 | 07/21/2011 | Paid | $150.00 | |
| GAX 8100 11050313957 | 05/13/2011 | Paid | $21.80 |