Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | VALVES |
| PAYEE | PETTY CASH FUND #5122 |
| 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 8600 17030708959 | 04/06/2017 | Paid | $31.86 | |
| GAX 8600 09081023381 | 08/17/2009 | Paid | $28.04 | |
| GAX 8600 09081123501 | 08/14/2009 | Paid | $10.78 | |
| GAX 8600 09071721798 | 07/23/2009 | Paid | $82.81 | |
| GAX 8600 08121605793 | 12/19/2008 | Paid | $72.91 | |
| GAX 8600 08112003926 | 12/09/2008 | Paid | $73.52 | |
| GAX 8600 08112504328 | 12/05/2008 | Paid | $17.08 | |
| GAX 8600 08112003962 | 12/03/2008 | Paid | $37.07 |