Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
| PAYEE | PETTY CASH FUND #5048 |
| 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 8300 12022208926 | 02/29/2012 | Paid | $47.28 | |
| GAX 8300 11101000544 | 10/13/2011 | Paid | $123.99 | |
| GAX 8300 11042913745 | 05/06/2011 | Paid | $65.00 | |
| GAX 8300 10100900605 | 10/15/2010 | Paid | $109.96 | |
| GAX 8300 09090125305 | 09/11/2009 | Paid | $21.97 | |
| GAX 8300 09050415648 | 05/07/2009 | Paid | $26.67 |