Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BUILDING MATERIAL |
| PAYEE | PETTY CASH FUND #5012/5047 |
| 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 8300 18071913546 | 08/02/2018 | Paid | $37.69 | |
| GAX 8300 18052110585 | 05/29/2018 | Paid | $150.00 | |
| GAX 8300 18031307398 | 03/22/2018 | Paid | $141.60 | |
| GAX 8300 17030608885 | 03/09/2017 | Paid | $13.38 | |
| GAX 8300 15012807157 | 02/06/2015 | Paid | $66.46 | |
| GAX 8300 14070916967 | 07/17/2014 | Paid | $71.78 | |
| GAX 8300 13020707641 | 04/01/2013 | Paid | $8.50 | |
| GAX 8300 11071819123 | 08/04/2011 | Paid | $94.27 |