Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | CHEMICALS |
| PAYEE | PETTY CASH FUND #5108 |
| 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 11120103964 | 12/08/2011 | Paid | $14.00 | |
| GAX 8100 11051014452 | 05/20/2011 | Paid | $148.13 | |
| GAX 8100 10051416022 | 06/16/2010 | Paid | $45.00 | |
| GAX 8100 09121505563 | 01/14/2010 | Paid | $139.09 |