Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | IDENTIFICATION |
| PAYEE | PETTY CASH FUND #5012 |
| 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 8300 19020706162 | 02/13/2019 | Paid | $10.00 | |
| GAX 8300 18121803500 | 01/04/2019 | Paid | $10.21 | |
| GAX 8300 18071813466 | 07/20/2018 | Paid | $47.78 | |
| GAX 8300 18062212221 | 07/11/2018 | Paid | $47.99 | |
| GAX 8300 18030607154 | 03/23/2018 | Paid | $37.78 | |
| GAX 8300 18030607181 | 03/14/2018 | Paid | $37.78 | |
| GAX 8300 12052514627 | 08/03/2012 | Paid | $9.00 | |
| GAX 8300 12022409066 | 02/29/2012 | Paid | $10.00 | |
| GAX 8300 11060816454 | 06/16/2011 | Paid | $50.00 | |
| GAX 8300 10091424785 | 09/20/2010 | Paid | $8.00 | |
| GAX 8300 10062419054 | 06/28/2010 | Paid | $14.00 | |
| GAX 8300 09072322209 | 07/29/2009 | Paid | $12.00 | |
| GAX 8300 09072322189 | 07/28/2009 | Paid | $144.00 | |
| GAX 8300 09072322195 | 07/28/2009 | Paid | $42.00 | |
| GAX 8300 09060518125 | 06/11/2009 | Paid | $27.00 | |
| GAX 8300 08121605800 | 12/22/2008 | Paid | $11.00 |