Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BUILDING MATERIAL |
| PAYEE | PETTY CASH FUND #5122 |
| 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 8600 17030708959 | 04/06/2017 | Paid | $100.00 | |
| GAX 8600 14082720019 | 09/08/2014 | Paid | $4.00 | |
| GAX 8600 14043012507 | 05/16/2014 | Paid | $28.66 | |
| GAX 8600 14043012520 | 05/16/2014 | Paid | $124.83 | |
| GAX 8600 14041611719 | 04/30/2014 | Paid | $119.09 | |
| GAX 8600 13050612414 | 05/10/2013 | Paid | $63.67 | |
| GAX 8600 12041211976 | 04/19/2012 | Paid | $141.25 | |
| GAX 8600 11080920572 | 08/15/2011 | Paid | $110.00 | |
| GAX 8600 11071919200 | 07/26/2011 | Paid | $96.60 | |
| GAX 8600 11062317507 | 07/25/2011 | Paid | $82.80 | |
| GAX 8600 11061717144 | 06/28/2011 | Paid | $86.31 | |
| GAX 8600 11011207048 | 01/19/2011 | Paid | $7.50 | |
| GAX 8600 10121605413 | 12/21/2010 | Paid | $14.40 | |
| GAX 8600 10121004953 | 12/14/2010 | Paid | $24.42 | |
| GAX 8600 10111903553 | 12/01/2010 | Paid | $5.33 | |
| GAX 8600 10092025287 | 09/24/2010 | Paid | $140.30 | |
| GAX 8600 10080622033 | 08/16/2010 | Paid | $43.29 | |
| GAX 8600 10070819937 | 07/15/2010 | Paid | $5.97 | |
| GAX 8600 10031811967 | 03/22/2010 | Paid | $8.27 | |
| GAX 8600 10010506867 | 01/08/2010 | Paid | $12.70 | |
| GAX 8600 09120905112 | 12/16/2009 | Paid | $54.73 | |
| GAX 8600 09112003970 | 11/24/2009 | Paid | $87.84 | |
| GAX 8600 09102201853 | 10/26/2009 | Paid | $127.63 | |
| GAX 8600 09092327018 | 09/28/2009 | Paid | $97.52 | |
| GAX 8600 09091025878 | 09/16/2009 | Paid | $27.78 | |
| GAX 8600 09091025893 | 09/16/2009 | Paid | $43.70 | |
| GAX 8600 09082024395 | 08/27/2009 | Paid | $10.58 | |
| GAX 8600 09081123501 | 08/14/2009 | Paid | $5.96 | |
| GAX 8600 09071621720 | 07/23/2009 | Paid | $22.50 | |
| GAX 8600 09071721774 | 07/23/2009 | Paid | $2.97 | |
| GAX 8600 09061719225 | 06/24/2009 | Paid | $11.69 | |
| GAX 8600 09041514369 | 04/20/2009 | Paid | $167.34 | |
| GAX 8600 09031111905 | 03/17/2009 | Paid | $24.97 | |
| GAX 8600 09031011793 | 03/16/2009 | Paid | $42.88 | |
| GAX 8600 09031111878 | 03/16/2009 | Paid | $144.00 | |
| GAX 8600 09021210020 | 02/23/2009 | Paid | $30.61 | |
| GAX 8600 09012608614 | 02/02/2009 | Paid | $42.56 | |
| GAX 8600 09012608568 | 01/30/2009 | Paid | $99.95 | |
| GAX 8600 08111203243 | 12/05/2008 | Paid | $42.63 | |
| GAX 8600 08111203244 | 11/26/2008 | Paid | $22.47 | |
| GAX 8600 08111303347 | 11/26/2008 | Paid | $13.76 |