Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOILER EQUIPMENT |
| 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 13073017965 | 08/09/2013 | Paid | $1.84 | |
| GAX 7400 12022409061 | 03/02/2012 | Paid | $4.10 | |
| GAX 7400 11072719732 | 08/04/2011 | Paid | $3.01 | |
| GAX 7400 11032211184 | 04/04/2011 | Paid | $110.00 | |
| GAX 7400 11020108138 | 02/08/2011 | Paid | $1.81 | |
| GAX 7400 09081323806 | 08/17/2009 | Paid | $25.00 | |
| GAX 7400 09081423901 | 08/17/2009 | Paid | $30.15 | |
| GAX 7400 09042815269 | 04/30/2009 | Paid | $2.79 | |
| GAX 7400 09042815284 | 04/30/2009 | Paid | $29.30 | |
| GAX 7400 08100800511 | 10/28/2008 | Paid | $3.59 | |
| GAX 7400 08100700402 | 10/16/2008 | Paid | $2.02 |