Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
| PAYEE | PETTY CASH FUND #5197 |
| 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 09010807127 | 01/12/2009 | Paid | $236.14 | |
| GAX 8700 08111403457 | 11/25/2008 | Paid | $90.41 | |
| GAX 8700 08111403479 | 11/25/2008 | Paid | $184.32 | |
| GAX 8700 08102201757 | 11/04/2008 | Paid | $264.89 | |
| GAX 8700 08092531306 | 10/02/2008 | Paid | $286.89 | |
| GAX 8700 08092531313 | 10/02/2008 | Paid | $28.53 | |
| GAX 8700 08092531316 | 10/02/2008 | Paid | $314.40 |