Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOOKS-LIBRARY |
| 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 17083119277 | 09/26/2017 | Paid | $34.00 | |
| GAX 8600 16071815778 | 08/16/2016 | Paid | $15.00 | |
| GAX 8600 16061013697 | 06/23/2016 | Paid | $149.95 | |
| GAX 8600 16011105389 | 01/19/2016 | Paid | $32.00 | |
| GAX 8600 14111002709 | 11/14/2014 | Paid | $40.00 | |
| GAX 8600 13010805827 | 01/17/2013 | Paid | $51.94 | |
| GAX 8600 12100800534 | 10/12/2012 | Paid | $99.39 | |
| GAX 8600 12041211976 | 04/19/2012 | Paid | $31.87 | |
| GAX 8600 11033111830 | 04/07/2011 | Paid | $50.00 | |
| GAX 8600 10111903548 | 12/02/2010 | Paid | $120.60 | |
| GAX 8600 10092025287 | 09/24/2010 | Paid | $41.97 | |
| GAX 8600 10080622029 | 08/16/2010 | Paid | $64.76 | |
| GAX 8600 10061818694 | 06/25/2010 | Paid | $57.76 | |
| GAX 8600 10042314496 | 04/27/2010 | Paid | $46.50 | |
| GAX 8600 09120905154 | 12/16/2009 | Paid | $159.69 | |
| GAX 8600 09110202487 | 11/10/2009 | Paid | $41.49 | |
| GAX 8600 09091025893 | 09/16/2009 | Paid | $30.00 | |
| GAX 8600 09051216356 | 05/21/2009 | Paid | $12.00 | |
| GAX 8600 09051216316 | 05/15/2009 | Paid | $4.95 | |
| GAX 8600 09040913924 | 04/24/2009 | Paid | $58.85 | |
| GAX 8600 09031011795 | 03/16/2009 | Paid | $14.98 |