Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | VALVES |
| PAYEE | PETTY CASH FUND #5102 |
| 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 11031410746 | 03/23/2011 | Paid | $98.18 | |
| GAX 8100 10040813390 | 04/16/2010 | Paid | $149.23 | |
| GAX 8100 10012508304 | 02/08/2010 | Paid | $55.05 | |
| GAX 8100 09091526300 | 10/07/2009 | Paid | $142.46 | |
| GAX 8100 09083125105 | 09/10/2009 | Paid | $34.94 |