Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | ELECTRICAL/LIGHTING |
| 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 7400 12092822410 | 10/10/2012 | Paid | $4.69 | |
| GAX 7400 11101300887 | 10/18/2011 | Paid | $25.07 | |
| GAX 7400 11101300855 | 10/14/2011 | Paid | $4.11 | |
| GAX 7400 11080220185 | 08/10/2011 | Paid | $100.00 | |
| GAX 7400 11072719732 | 08/04/2011 | Paid | $60.00 | |
| GAX 7400 10092725820 | 11/16/2010 | Paid | $19.99 | |
| GAX 7400 10092725830 | 11/05/2010 | Paid | $6.37 | |
| GAX 7400 10070719816 | 07/29/2010 | Paid | $2.96 | |
| GAX 7400 10021209668 | 03/05/2010 | Paid | $7.44 | |
| GAX 7400 09102702082 | 10/29/2009 | Paid | $1.00 | |
| GAX 7400 09081323806 | 08/17/2009 | Paid | $17.94 | |
| GAX 7400 09081423901 | 08/17/2009 | Paid | $2.80 | |
| GAX 7400 09030211202 | 03/09/2009 | Paid | $20.00 | |
| GAX 7400 09021910493 | 02/27/2009 | Paid | $19.32 | |
| GAX 7400 09021910497 | 02/27/2009 | Paid | $12.88 | |
| GAX 7400 08110502722 | 11/14/2008 | Paid | $2.99 | |
| GAX 7400 08100700402 | 10/16/2008 | Paid | $12.10 |