Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5105 |
| 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 8100 19021306323 | 02/15/2019 | Paid | $10.00 | |
| GAX 8100 17053114114 | 06/15/2017 | Paid | $14.75 | |
| GAX 8100 17022808503 | 03/21/2017 | Paid | $11.85 | |
| GAX 8100 16092619964 | 10/03/2016 | Paid | $28.00 | |
| GAX 8100 16082618185 | 09/12/2016 | Paid | $14.99 | |
| GAX 8100 14091220926 | 10/06/2014 | Paid | $4.95 | |
| GAX 8100 14072518013 | 09/04/2014 | Paid | $10.29 | |
| GAX 8100 13042311782 | 05/09/2013 | Paid | $11.00 | |
| GAX 8100 12050913477 | 05/18/2012 | Paid | $10.48 | |
| GAX 8100 12010906117 | 01/20/2012 | Paid | $10.00 | |
| GAX 8100 11122205345 | 01/10/2012 | Paid | $21.82 | |
| GAX 8100 11111703231 | 11/23/2011 | Paid | $56.69 | |
| GAX 8100 11083022050 | 09/13/2011 | Paid | $5.99 | |
| GAX 8100 11062417659 | 07/07/2011 | Paid | $30.00 | |
| GAX 8100 11051014461 | 05/20/2011 | Paid | $9.00 | |
| GAX 8100 11042213307 | 05/02/2011 | Paid | $29.42 | |
| GAX 8100 11031811075 | 03/30/2011 | Paid | $48.00 | |
| GAX 8100 11030910417 | 03/21/2011 | Paid | $20.37 | |
| GAX 8100 11012707977 | 02/23/2011 | Paid | $17.00 | |
| GAX 8100 10121705489 | 01/04/2011 | Paid | $71.00 | |
| GAX 8100 10101801253 | 11/09/2010 | Paid | $5.40 | |
| GAX 8100 10073021593 | 08/11/2010 | Paid | $17.50 | |
| GAX 8100 10012708495 | 02/08/2010 | Paid | $91.99 | |
| GAX 8100 09110602926 | 11/16/2009 | Paid | $19.00 |