Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | CONST/REPAIR MATERIAL-OTHER |
| PAYEE | PETTY CASH FUND 5079 |
| 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 6200 15120403651 | 12/15/2015 | Paid | $9.47 | |
| GAX 6200 14061115235 | 06/25/2014 | Paid | $94.99 | |
| GAX 6200 12082120043 | 08/27/2012 | Paid | $27.07 | |
| GAX 6200 11102501689 | 10/27/2011 | Paid | $20.12 | |
| GAX 6200 11072019313 | 07/25/2011 | Paid | $39.75 | |
| GAX 6200 11050914333 | 05/17/2011 | Paid | $1.25 | |
| GAX 6200 10111603088 | 11/18/2010 | Paid | $119.90 | |
| GAX 6200 10081022193 | 08/13/2010 | Paid | $28.23 | |
| GAX 6200 10081022202 | 08/13/2010 | Paid | $12.64 | |
| GAX 6200 10070619707 | 07/08/2010 | Paid | $6.55 | |
| GAX 6200 10070719720 | 07/08/2010 | Paid | $7.96 | |
| GAX 6200 10051716146 | 05/21/2010 | Paid | $22.38 | |
| GAX 6200 10040613193 | 04/12/2010 | Paid | $39.00 | |
| GAX 6200 09121805870 | 12/23/2009 | Paid | $3.67 | |
| GAX 6200 09082424534 | 08/25/2009 | Paid | $75.16 | |
| GAX 6200 09081123466 | 08/17/2009 | Paid | $34.89 | |
| GAX 6200 09070120567 | 07/09/2009 | Paid | $57.00 | |
| GAX 6200 09051916830 | 05/28/2009 | Paid | $2.99 | |
| GAX 6200 09052016968 | 05/28/2009 | Paid | $7.54 | |
| GAX 6200 09042815253 | 05/05/2009 | Paid | $108.73 | |
| GAX 6200 09042114724 | 04/24/2009 | Paid | $36.75 | |
| GAX 6200 09042114726 | 04/24/2009 | Paid | $122.75 | |
| GAX 6200 09031612262 | 04/07/2009 | Paid | $15.73 | |
| GAX 6200 09031312117 | 03/25/2009 | Paid | $33.60 | |
| GAX 6200 09010907269 | 01/20/2009 | Paid | $3.88 | |
| GAX 6200 08110402663 | 11/25/2008 | Paid | $19.29 |