Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PARTS FOR VEHICLES |
| 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 10093026120 | 10/14/2010 | Paid | $40.71 | |
| GAX 8100 09072121944 | 08/05/2009 | Paid | $188.57 | |
| GAX 8100 09042114752 | 04/29/2009 | Paid | $45.00 | |
| GAX 8100 09031912593 | 04/08/2009 | Paid | $99.99 | |
| GAX 8100 09030311279 | 03/10/2009 | Paid | $105.00 | |
| GAX 8100 09011207413 | 01/23/2009 | Paid | $60.00 | |
| GAX 8100 08122206247 | 01/08/2009 | Paid | $110.40 | |
| GAX 8100 08121605754 | 12/31/2008 | Paid | $127.16 | |
| GAX 8100 08102401995 | 12/16/2008 | Paid | $15.14 | |
| GAX 8100 08101701365 | 11/26/2008 | Paid | $137.57 | |
| GAX 8100 08111303310 | 11/26/2008 | Paid | $225.14 |