Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BUILDING MATERIAL |
| PAYEE | PETTY CASH FUND #5048 |
| 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 8300 12031410193 | 03/22/2012 | Paid | $122.04 | |
| GAX 8300 11101000544 | 10/13/2011 | Paid | $57.35 | |
| GAX 8300 11051714891 | 05/31/2011 | Paid | $24.84 | |
| GAX 8300 10051716067 | 05/27/2010 | Paid | $28.23 |