Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HOUSEHOLD/CLEANING SUPPLIES |
| 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 15050712965 | 05/22/2015 | Paid | $8.00 | |
| GAX 7500 14091821266 | 09/26/2014 | Paid | $14.79 | |
| GAX 7500 14091821213 | 09/24/2014 | Paid | $16.32 | |
| GAX 7500 13122705025 | 01/08/2014 | Paid | $54.88 | |
| GAX 7500 13050312394 | 05/22/2013 | Paid | $8.00 | |
| GAX 7500 13030609145 | 03/28/2013 | Paid | $23.46 | |
| GAX 7500 12111903001 | 12/28/2012 | Paid | $41.41 | |
| GAX 7400 12092822394 | 10/11/2012 | Paid | $138.03 | |
| GAX 7400 12092822418 | 10/11/2012 | Paid | $89.59 | |
| GAX 7400 12050813235 | 05/22/2012 | Paid | $59.89 | |
| GAX 7400 12021608641 | 03/02/2012 | Paid | $101.38 | |
| GAX 7400 11101300887 | 10/18/2011 | Paid | $27.98 | |
| GAX 7400 11072719664 | 08/04/2011 | Paid | $15.29 | |
| GAX 7400 11072719728 | 08/04/2011 | Paid | $31.76 | |
| GAX 7400 11032211188 | 04/06/2011 | Paid | $63.17 | |
| GAX 7400 10092725820 | 11/16/2010 | Paid | $19.88 | |
| GAX 7400 10091524975 | 10/11/2010 | Paid | $13.44 | |
| GAX 7400 10070719816 | 07/29/2010 | Paid | $9.32 | |
| GAX 7400 10042914836 | 06/15/2010 | Paid | $33.16 | |
| GAX 7400 10020308952 | 03/05/2010 | Paid | $20.06 | |
| GAX 7400 10021209668 | 03/05/2010 | Paid | $9.98 | |
| GAX 7400 09122906447 | 02/01/2010 | Paid | $9.75 | |
| GAX 7400 09112504264 | 12/04/2009 | Paid | $19.85 | |
| GAX 7400 09101200753 | 10/30/2009 | Paid | $10.38 | |
| GAX 7400 09102702082 | 10/29/2009 | Paid | $88.10 | |
| GAX 7400 09082724907 | 09/04/2009 | Paid | $12.78 | |
| GAX 7400 09081323806 | 08/17/2009 | Paid | $196.72 | |
| GAX 7400 09081423856 | 08/17/2009 | Paid | $51.82 | |
| GAX 7400 09081423894 | 08/17/2009 | Paid | $72.46 | |
| GAX 7400 09081423899 | 08/17/2009 | Paid | $64.18 | |
| GAX 7400 09071021181 | 07/13/2009 | Paid | $26.30 | |
| GAX 7400 09052217240 | 05/29/2009 | Paid | $4.99 | |
| GAX 7400 09042815284 | 04/30/2009 | Paid | $49.92 | |
| GAX 7400 09042815289 | 04/30/2009 | Paid | $53.84 | |
| GAX 7400 09031712428 | 03/27/2009 | Paid | $57.90 | |
| GAX 7400 09021910481 | 03/02/2009 | Paid | $34.57 | |
| GAX 7400 09021910493 | 02/27/2009 | Paid | $13.99 | |
| GAX 7400 09021910497 | 02/27/2009 | Paid | $55.40 | |
| GAX 7400 08110502722 | 11/14/2008 | Paid | $50.62 | |
| GAX 7400 08100700382 | 10/28/2008 | Paid | $238.54 | |
| GAX 7400 08100700402 | 10/16/2008 | Paid | $8.00 |