Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
| 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 | $17.90 | |
| GAX 8100 12120603984 | 12/31/2012 | Paid | $37.50 | |
| GAX 8100 12072318288 | 08/06/2012 | Paid | $23.75 | |
| GAX 8100 12060515169 | 06/15/2012 | Paid | $60.25 | |
| GAX 8100 12050813322 | 05/11/2012 | Paid | $194.73 | |
| GAX 8100 12032010517 | 04/03/2012 | Paid | $70.15 | |
| GAX 8100 12031210011 | 03/23/2012 | Paid | $47.79 | |
| GAX 8100 12012707449 | 02/14/2012 | Paid | $65.26 | |
| GAX 8100 11110202193 | 11/10/2011 | Paid | $12.73 | |
| GAX 8100 11082421623 | 10/07/2011 | Paid | $69.90 | |
| GAX 8100 11080220190 | 08/15/2011 | Paid | $31.09 | |
| GAX 8100 11042113284 | 05/09/2011 | Paid | $15.14 | |
| GAX 8100 11031410746 | 03/23/2011 | Paid | $16.41 | |
| GAX 8100 11022209431 | 03/07/2011 | Paid | $148.84 | |
| GAX 8100 11012007489 | 01/31/2011 | Paid | $139.38 | |
| GAX 8100 10113004009 | 12/09/2010 | Paid | $15.55 | |
| GAX 8100 10083123890 | 09/28/2010 | Paid | $140.78 | |
| GAX 8100 10081922988 | 08/25/2010 | Paid | $146.12 | |
| GAX 8100 10072921495 | 08/06/2010 | Paid | $203.72 | |
| GAX 8100 10072020858 | 07/27/2010 | Paid | $195.40 | |
| GAX 8100 10062318971 | 07/02/2010 | Paid | $199.37 | |
| GAX 8100 10051716172 | 06/02/2010 | Paid | $59.10 | |
| GAX 8100 10042014139 | 05/13/2010 | Paid | $119.96 | |
| GAX 8100 10042814745 | 05/10/2010 | Paid | $121.63 | |
| GAX 8100 10040813390 | 04/16/2010 | Paid | $263.28 | |
| GAX 8100 10032412369 | 04/12/2010 | Paid | $134.75 | |
| GAX 8100 10031211620 | 03/22/2010 | Paid | $47.46 | |
| GAX 8100 10030110611 | 03/08/2010 | Paid | $182.93 | |
| GAX 8100 10020409151 | 02/23/2010 | Paid | $60.72 | |
| GAX 8100 10012508304 | 02/08/2010 | Paid | $70.41 | |
| GAX 8100 10011307459 | 01/27/2010 | Paid | $363.31 | |
| GAX 8100 09121505604 | 01/14/2010 | Paid | $378.59 | |
| GAX 8100 09112404208 | 12/11/2009 | Paid | $31.50 | |
| GAX 8100 09091526300 | 10/07/2009 | Paid | $146.22 | |
| GAX 8100 09092527282 | 10/07/2009 | Paid | $73.60 | |
| GAX 8100 09080723325 | 08/20/2009 | Paid | $136.76 | |
| GAX 8100 09073022747 | 08/07/2009 | Paid | $56.94 | |
| GAX 8100 09060117662 | 06/12/2009 | Paid | $50.00 | |
| GAX 8100 09050515763 | 05/14/2009 | Paid | $144.44 | |
| GAX 8100 09041614424 | 05/04/2009 | Paid | $165.84 | |
| GAX 8100 09041514342 | 04/30/2009 | Paid | $39.96 | |
| GAX 8100 09040313502 | 04/16/2009 | Paid | $140.42 | |
| GAX 8100 09022610940 | 03/17/2009 | Paid | $9.18 | |
| GAX 8100 09021310083 | 02/27/2009 | Paid | $11.54 | |
| GAX 8100 09012608565 | 02/19/2009 | Paid | $141.50 | |
| GAX 8100 09020609485 | 02/13/2009 | Paid | $113.73 | |
| GAX 8100 09011407723 | 01/26/2009 | Paid | $135.90 | |
| GAX 8100 08121805922 | 01/05/2009 | Paid | $148.72 |