Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | PETTY CASH FUND 5150-1008-5098 |
| 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 7500 16091619355 | 09/30/2016 | Paid | $140.00 | |
| GAX 7500 15100100047 | 10/07/2015 | Paid | $240.00 | |
| GAX 7500 15100100063 | 10/07/2015 | Paid | $50.00 | |
| GAX 7500 15071617097 | 08/04/2015 | Paid | $380.00 | |
| GAX 7500 15050712965 | 05/22/2015 | Paid | $445.00 | |
| GAX 7500 15020507716 | 03/10/2015 | Paid | $64.56 | |
| GAX 7500 14091220916 | 09/16/2014 | Paid | $100.00 | |
| GAX 7500 14071117073 | 08/07/2014 | Paid | $60.00 | |
| GAX 7500 14071117084 | 07/22/2014 | Paid | $60.00 | |
| GAX 7500 14021808118 | 02/28/2014 | Paid | $300.00 | |
| GAX 7500 13122705025 | 01/08/2014 | Paid | $40.00 | |
| GAX 7500 13093021762 | 10/08/2013 | Paid | $170.00 | |
| GAX 7500 13071817145 | 07/26/2013 | Paid | $20.00 | |
| GAX 7500 13061214940 | 06/19/2013 | Paid | $60.00 | |
| GAX 7500 13042611925 | 05/08/2013 | Paid | $180.00 | |
| GAX 7500 13032910451 | 04/08/2013 | Paid | $120.00 | |
| GAX 7500 13021308051 | 03/07/2013 | Paid | $90.00 | |
| GAX 7500 13011106126 | 01/17/2013 | Paid | $80.00 | |
| GAX 7400 12092822404 | 10/10/2012 | Paid | $160.00 | |
| GAX 7400 12050813300 | 05/22/2012 | Paid | $20.00 | |
| GAX 7400 12050913368 | 05/22/2012 | Paid | $20.00 | |
| GAX 7400 12050913376 | 05/22/2012 | Paid | $60.00 | |
| GAX 7400 12022409061 | 03/02/2012 | Paid | $60.00 | |
| GAX 7400 12012006867 | 02/06/2012 | Paid | $40.00 | |
| GAX 7400 11030810348 | 03/16/2011 | Paid | $80.00 | |
| GAX 7400 11030810363 | 03/16/2011 | Paid | $580.00 | |
| GAX 7400 10091524932 | 10/19/2010 | Paid | $43.59 | |
| GAX 7400 10080221690 | 08/09/2010 | Paid | $22.50 | |
| GAX 7400 10021209668 | 03/05/2010 | Paid | $300.00 | |
| GAX 7400 09112504258 | 12/04/2009 | Paid | $25.00 | |
| GAX 7400 09081323806 | 08/17/2009 | Paid | $50.00 | |
| GAX 7400 09081423899 | 08/17/2009 | Paid | $20.00 | |
| GAX 7400 09071021172 | 07/14/2009 | Paid | $50.00 | |
| GAX 7400 09042815289 | 04/30/2009 | Paid | $50.00 | |
| GAX 7400 09031712428 | 03/27/2009 | Paid | $50.00 | |
| GAX 7400 09021910481 | 03/02/2009 | Paid | $100.00 | |
| GAX 7400 09021910493 | 02/27/2009 | Paid | $50.00 | |
| GAX 7400 08110502729 | 11/14/2008 | Paid | $100.00 |