Data Drill Down for All Months & All Years

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PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
GAX 7200 24041506146 04/22/2024 Outstanding $906.25
GAX 7200 24031205083 03/19/2024 Paid $1,293.75
GAX 7200 24021404299 02/21/2024 Paid $831.25
GAX 7200 24011603283 01/22/2024 Paid $918.75
GAX 7200 23121302399 12/18/2023 Paid $962.50
GAX 7200 23112201884 11/30/2023 Paid $1,143.75
GAX 7200 23101300489 10/17/2023 Outstanding $287.50
GAX 7200 23091410912 09/18/2023 Paid $468.75
GAX 7200 23081609888 08/24/2023 Paid $375.00
GAX 7200 23071408806 07/20/2023 Paid $75.00