Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | PETTY CASH FUND 5082 |
| 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 8500 18100900449 | 10/12/2018 | Paid | $39.13 | |
| GAX 8500 18073113913 | 08/23/2018 | Paid | $79.98 | |
| GAX 8500 16092219729 | 09/30/2016 | Paid | $11.74 | |
| GAX 8500 16080816926 | 09/27/2016 | Paid | $51.98 | |
| GAX 8500 16031008635 | 05/09/2016 | Paid | $59.98 | |
| GAX 8500 15100100093 | 10/12/2015 | Paid | $40.29 | |
| GAX 8500 15100100091 | 10/07/2015 | Paid | $12.91 | |
| GAX 8500 15050412673 | 06/17/2015 | Paid | $45.01 | |
| GAX 8500 14041111405 | 08/05/2014 | Paid | $17.29 | |
| GAX 8500 14073118327 | 08/05/2014 | Paid | $50.00 | |
| GAX 8500 14030409016 | 04/18/2014 | Paid | $8.00 | |
| GAX 8500 14030409010 | 04/10/2014 | Paid | $89.59 | |
| GAX 8500 13123005127 | 03/10/2014 | Paid | $13.09 | |
| GAX 8500 13101100806 | 10/28/2013 | Paid | $16.99 | |
| GAX 8500 13081418999 | 08/26/2013 | Paid | $38.25 | |
| GAX 8500 13032910478 | 05/08/2013 | Paid | $19.28 | |
| GAX 8500 12060915510 | 09/05/2012 | Paid | $66.10 | |
| GAX 8500 12070517138 | 08/24/2012 | Paid | $4.36 | |
| GAX 8500 12020707962 | 03/15/2012 | Paid | $91.26 | |
| GAX 8500 11040612225 | 10/14/2011 | Paid | $38.99 | |
| GAX 8500 10090924488 | 09/23/2010 | Paid | $67.42 | |
| GAX 8500 10090924482 | 09/17/2010 | Paid | $57.99 | |
| GAX 8500 09062319789 | 06/29/2009 | Paid | $127.84 | |
| GAX 8500 09061719178 | 06/22/2009 | Paid | $3.38 | |
| GAX 8500 09042815249 | 05/15/2009 | Paid | $150.00 |