Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BUILDING MATERIAL |
| 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 17032910365 | 04/05/2017 | Paid | $2.00 | |
| GAX 7500 15100100063 | 10/07/2015 | Paid | $22.34 | |
| GAX 7500 15050712965 | 05/22/2015 | Paid | $3.67 | |
| GAX 7500 14071117084 | 07/22/2014 | Paid | $45.39 | |
| GAX 7500 14021808118 | 02/28/2014 | Paid | $58.45 | |
| GAX 7400 10070719816 | 07/29/2010 | Paid | $39.70 | |
| GAX 7400 10061518360 | 07/22/2010 | Paid | $62.19 | |
| GAX 7400 10042914836 | 06/15/2010 | Paid | $27.43 | |
| GAX 7400 10042914856 | 06/15/2010 | Paid | $48.86 | |
| GAX 7400 10030911212 | 03/29/2010 | Paid | $6.14 | |
| GAX 7400 10020308952 | 03/05/2010 | Paid | $19.97 | |
| GAX 7400 10021209668 | 03/05/2010 | Paid | $14.40 | |
| GAX 7400 09122906447 | 02/01/2010 | Paid | $61.71 | |
| GAX 7400 09122906453 | 01/08/2010 | Paid | $6.29 | |
| GAX 7400 09112504258 | 12/04/2009 | Paid | $192.55 | |
| GAX 7400 09102101662 | 10/23/2009 | Paid | $32.00 | |
| GAX 7400 09082825003 | 09/24/2009 | Paid | $5.75 | |
| GAX 7400 09071021181 | 07/13/2009 | Paid | $15.00 | |
| GAX 7400 09042815284 | 04/30/2009 | Paid | $6.27 | |
| GAX 7400 09042815289 | 04/30/2009 | Paid | $102.19 | |
| GAX 7400 09031712428 | 03/27/2009 | Paid | $63.10 | |
| GAX 7400 09021910493 | 02/27/2009 | Paid | $3.78 | |
| GAX 7400 08100800511 | 10/28/2008 | Paid | $22.49 |