Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | ELECTRICAL/LIGHTING |
| PAYEE | PETTY CASH FUND #5105 |
| 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 13082719764 | 09/10/2013 | Paid | $29.98 | |
| GAX 8100 12050913477 | 05/18/2012 | Paid | $39.97 | |
| GAX 8100 10052016445 | 06/02/2010 | Paid | $101.13 | |
| GAX 8100 10043014976 | 05/17/2010 | Paid | $39.45 |