Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/STORAGE FOR ANIMALS |
| PAYEE | PETTY CASH FUND #5122 |
| 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 8600 14022808856 | 03/18/2014 | Paid | $52.00 | |
| GAX 8600 14013006978 | 02/27/2014 | Paid | $70.00 | |
| GAX 8600 13121304379 | 01/15/2014 | Paid | $260.00 | |
| GAX 8600 13090520248 | 09/19/2013 | Paid | $86.00 | |
| GAX 8600 13061114800 | 06/19/2013 | Paid | $104.00 | |
| GAX 8600 13050312388 | 05/09/2013 | Paid | $6.26 | |
| GAX 8600 13041511300 | 04/26/2013 | Paid | $140.00 | |
| GAX 8600 13031209481 | 04/08/2013 | Paid | $111.14 | |
| GAX 8600 13013107250 | 02/20/2013 | Paid | $70.00 | |
| GAX 8600 12112903531 | 12/04/2012 | Paid | $70.00 | |
| GAX 8600 12102301547 | 10/30/2012 | Paid | $70.00 | |
| GAX 8600 12083020615 | 09/07/2012 | Paid | $70.00 | |
| GAX 8600 12071317737 | 07/26/2012 | Paid | $70.00 | |
| GAX 8600 12061115563 | 06/18/2012 | Paid | $70.00 | |
| GAX 8600 12050813301 | 05/14/2012 | Paid | $70.00 | |
| GAX 8600 12031210001 | 03/22/2012 | Paid | $70.00 | |
| GAX 8600 12031209992 | 03/21/2012 | Paid | $77.25 | |
| GAX 8600 12011306535 | 01/18/2012 | Paid | $70.00 | |
| GAX 8600 11120504083 | 12/16/2011 | Paid | $70.00 | |
| GAX 8600 11102401547 | 10/28/2011 | Paid | $133.70 | |
| GAX 8600 11092223629 | 09/27/2011 | Paid | $70.00 | |
| GAX 8600 11080920572 | 08/15/2011 | Paid | $68.00 | |
| GAX 8600 11061717144 | 06/28/2011 | Paid | $68.00 | |
| GAX 8600 11050213834 | 05/11/2011 | Paid | $68.00 | |
| GAX 8600 11033111830 | 04/07/2011 | Paid | $66.00 | |
| GAX 8600 11031510833 | 03/23/2011 | Paid | $66.00 | |
| GAX 8600 11011207051 | 01/19/2011 | Paid | $66.00 | |
| GAX 8600 10112203634 | 12/01/2010 | Paid | $66.00 | |
| GAX 8600 10083023777 | 09/07/2010 | Paid | $66.00 | |
| GAX 8600 10032312270 | 03/26/2010 | Paid | $66.00 | |
| GAX 8600 10012208207 | 01/28/2010 | Paid | $66.00 | |
| GAX 8600 09121805885 | 12/29/2009 | Paid | $66.00 | |
| GAX 8600 09111603399 | 11/18/2009 | Paid | $66.00 | |
| GAX 8600 09092927524 | 10/02/2009 | Paid | $68.00 | |
| GAX 8600 09083125153 | 09/03/2009 | Paid | $68.00 | |
| GAX 8600 09061719225 | 06/24/2009 | Paid | $66.00 | |
| GAX 8600 09051516558 | 05/22/2009 | Paid | $60.00 | |
| GAX 8600 09041514377 | 04/20/2009 | Paid | $60.00 | |
| GAX 8600 09031011795 | 03/16/2009 | Paid | $26.05 | |
| GAX 8600 09021810327 | 02/27/2009 | Paid | $25.17 | |
| GAX 8600 09021910496 | 02/27/2009 | Paid | $60.00 | |
| GAX 8600 09021210028 | 02/23/2009 | Paid | $41.12 | |
| GAX 8600 09012108340 | 02/06/2009 | Paid | $60.00 | |
| GAX 8600 08120805022 | 12/12/2008 | Paid | $64.00 | |
| GAX 8600 08112004031 | 12/09/2008 | Paid | $104.26 | |
| GAX 8600 08112004021 | 12/03/2008 | Paid | $87.50 | |
| GAX 8600 08112004042 | 12/03/2008 | Paid | $9.75 | |
| GAX 8600 08100700391 | 11/17/2008 | Paid | $90.81 |