Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
| PAYEE | PETTY CASH FUND #5189 |
| 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 8700 11060216059 | 06/07/2011 | Paid | $56.00 | |
| GAX 8700 11032911691 | 04/07/2011 | Paid | $70.34 | |
| GAX 8700 10010606889 | 01/14/2010 | Paid | $164.75 | |
| GAX 8700 09082724925 | 09/01/2009 | Paid | $133.95 | |
| GAX 8700 09042915351 | 05/04/2009 | Paid | $141.35 | |
| GAX 8700 09021109811 | 02/13/2009 | Paid | $134.91 |