Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | CHEMICALS |
| 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 11050213834 | 05/11/2011 | Paid | $4.78 | |
| GAX 8600 11020308303 | 02/14/2011 | Paid | $50.00 | |
| GAX 8600 10042914908 | 05/10/2010 | Paid | $13.46 | |
| GAX 8600 09112003970 | 11/24/2009 | Paid | $23.46 | |
| GAX 8600 09070120578 | 07/09/2009 | Paid | $46.00 | |
| GAX 8600 09021210028 | 02/23/2009 | Paid | $2.95 |