Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BUILDING MATERIAL |
| PAYEE | PETTY CASH FUND 5120-1008-5079 |
| 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 2400 P2306210017 | 06/29/2023 | Paid | $119.98 | |
| GAX 2400 20122102179 | 12/28/2020 | Paid | $4.98 | |
| GAX 2400 20031005830 | 03/16/2020 | Paid | $51.87 | |
| GAX 2400 20022105279 | 03/06/2020 | Paid | $8.99 | |
| GAX 2400 20012804248 | 02/10/2020 | Paid | $86.70 | |
| GAX 2400 20011003681 | 01/27/2020 | Paid | $46.89 | |
| GAX 2400 19103101410 | 11/06/2019 | Paid | $68.70 | |
| GAX 2400 19103101415 | 11/06/2019 | Paid | $41.36 | |
| GAX 2400 19091916091 | 09/25/2019 | Paid | $109.40 | |
| GAX 2400 19091916075 | 09/24/2019 | Paid | $24.22 | |
| GAX 2400 19042609487 | 05/09/2019 | Paid | $35.50 | |
| GAX 2400 19041609031 | 04/25/2019 | Paid | $115.34 |