Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BUILDING MATERIAL |
| PAYEE | PETTY CASH FUND 5095 |
| 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 9300 09110502746 | 11/10/2009 | Paid | $74.72 | |
| GAX 9300 09092827479 | 10/01/2009 | Paid | $105.43 | |
| GAX 9300 09072922545 | 08/04/2009 | Paid | $28.29 | |
| GAX 9300 09070120559 | 07/15/2009 | Paid | $7.87 | |
| GAX 9300 08122906451 | 01/02/2009 | Paid | $89.54 |