Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
| PAYEE | PETTY CASH FUND #5096 |
| 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 6400 10082523398 | 09/03/2010 | Paid | $171.56 | |
| GAX 6400 09021109864 | 02/26/2009 | Paid | $22.62 | |
| GAX 6400 08111903817 | 12/03/2008 | Paid | $4.72 | |
| GAX 6400 08093031765 | 10/23/2008 | Paid | $61.63 |