Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INVENTORY PURCHASES |
| PAYEE | PETTY CASH FUND #1311 |
| 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 1100 18090415693 | 09/06/2018 | Paid | $150.00 | |
| GAX 1100 18081514658 | 08/22/2018 | Paid | $150.00 | |
| GAX 1100 18080114046 | 08/07/2018 | Paid | $75.00 | |
| GAX 1100 18042409321 | 04/26/2018 | Paid | $150.00 |