Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | SAFETY EQUIPMENT |
| PAYEE | PETTY CASH FUND #5211 |
| 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 16123004765 | 01/17/2017 | Paid | $138.95 | |
| GAX 8100 14081519266 | 08/25/2014 | Paid | $150.00 | |
| GAX 8100 13022608658 | 05/09/2013 | Paid | $142.50 | |
| GAX 8100 12122805268 | 12/31/2012 | Paid | $11.24 | |
| GAX 8100 12083020601 | 09/11/2012 | Paid | $149.90 | |
| GAX 8100 11050313957 | 05/13/2011 | Paid | $65.85 | |
| GAX 8100 11050313964 | 05/09/2011 | Paid | $14.00 |