Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PIPES AND FITTINGS |
| PAYEE | PETTY CASH FUND #5101 |
| 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 8200 12051413725 | 05/18/2012 | Paid | $26.68 | |
| GAX 8200 11060816480 | 06/24/2011 | Paid | $28.64 | |
| GAX 8200 10071620663 | 07/23/2010 | Paid | $11.12 | |
| GAX 8200 10062419046 | 07/02/2010 | Paid | $67.63 | |
| GAX 8200 10062419029 | 07/01/2010 | Paid | $26.89 | |
| GAX 8200 10031611847 | 03/19/2010 | Paid | $13.71 | |
| GAX 8200 09120104358 | 12/07/2009 | Paid | $25.13 | |
| GAX 8200 09120104365 | 12/07/2009 | Paid | $28.93 | |
| GAX 8200 09080423037 | 08/12/2009 | Paid | $98.50 | |
| GAX 8200 09070921068 | 07/16/2009 | Paid | $33.30 | |
| GAX 8200 09021310051 | 02/27/2009 | Paid | $19.60 |