Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | ELECTRICAL/LIGHTING |
| PAYEE | PETTY CASH FUND 5079 |
| 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 6200 12062716648 | 07/03/2012 | Paid | $31.66 | |
| GAX 6200 09051916830 | 05/28/2009 | Paid | $6.36 | |
| GAX 6200 09042815253 | 05/05/2009 | Paid | $9.98 | |
| GAX 6200 08110502719 | 11/20/2008 | Paid | $11.34 |