Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5016 |
| 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 4500 16092920262 | 10/03/2016 | Paid | $24.79 | |
| GAX 4500 16091419245 | 09/21/2016 | Paid | $3.56 | |
| GAX 4500 15093021463 | 10/05/2015 | Paid | $12.00 | |
| GAX 4500 15071316903 | 08/03/2015 | Paid | $20.28 | |
| GAX 4500 15041411549 | 04/20/2015 | Paid | $24.84 | |
| GAX 4500 14082619915 | 08/29/2014 | Paid | $41.03 | |
| GAX 4500 14030709352 | 03/26/2014 | Paid | $130.71 | |
| GAX 4500 13092521543 | 10/07/2013 | Paid | $30.32 | |
| GAX 4500 13092721651 | 10/07/2013 | Paid | $9.19 | |
| GAX 4500 12071117448 | 07/18/2012 | Paid | $7.48 | |
| GAX 4500 12022709152 | 03/07/2012 | Paid | $85.26 | |
| GAX 4500 11092623885 | 10/03/2011 | Paid | $125.48 | |
| GAX 4500 11092623891 | 10/03/2011 | Paid | $64.02 | |
| GAX 4500 11051815074 | 06/17/2011 | Paid | $19.86 | |
| GAX 4500 11031510827 | 03/18/2011 | Paid | $15.00 | |
| GAX 4500 11020808445 | 02/25/2011 | Paid | $25.62 | |
| GAX 4500 10071220049 | 07/16/2010 | Paid | $91.20 | |
| GAX 4500 10020308956 | 02/12/2010 | Paid | $42.00 | |
| GAX 4500 09092527314 | 10/09/2009 | Paid | $15.00 | |
| GAX 4500 09051216323 | 05/29/2009 | Paid | $71.53 |