Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | ELECTRICAL/LIGHTING |
| PAYEE | PETTY CASH FUND #5102 |
| 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 8100 13062415546 | 07/23/2013 | Paid | $54.99 | |
| GAX 8100 12100500428 | 10/11/2012 | Paid | $24.63 | |
| GAX 8100 11121404836 | 12/30/2011 | Paid | $90.95 | |
| GAX 8100 11110202193 | 11/10/2011 | Paid | $39.27 | |
| GAX 8100 11100300017 | 10/11/2011 | Paid | $47.00 | |
| GAX 8100 11082421623 | 10/07/2011 | Paid | $62.11 | |
| GAX 8100 11080220190 | 08/15/2011 | Paid | $109.00 | |
| GAX 8100 11042113284 | 05/09/2011 | Paid | $148.75 | |
| GAX 8100 11012007489 | 01/31/2011 | Paid | $45.68 | |
| GAX 8100 10121004940 | 12/22/2010 | Paid | $12.36 | |
| GAX 8100 10072020858 | 07/27/2010 | Paid | $11.98 | |
| GAX 8100 10062318971 | 07/02/2010 | Paid | $117.91 | |
| GAX 8100 10040813390 | 04/16/2010 | Paid | $38.07 | |
| GAX 8100 10030110611 | 03/08/2010 | Paid | $136.06 | |
| GAX 8100 10020409151 | 02/23/2010 | Paid | $140.74 | |
| GAX 8100 09092527282 | 10/07/2009 | Paid | $55.45 | |
| GAX 8100 09050515763 | 05/14/2009 | Paid | $27.71 | |
| GAX 8100 09010807129 | 01/20/2009 | Paid | $74.40 |