Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 5167 |
| 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 6300 17050112381 | 06/09/2017 | Paid | $47.97 | |
| GAX 6300 17020106955 | 03/02/2017 | Paid | $103.98 | |
| GAX 6300 17021607903 | 03/02/2017 | Paid | $86.62 | |
| GAX 6300 16110902137 | 12/12/2016 | Paid | $75.16 | |
| GAX 6300 16060713390 | 06/20/2016 | Paid | $21.64 | |
| GAX 6300 15072717724 | 08/06/2015 | Paid | $57.00 | |
| GAX 6300 15042112026 | 05/04/2015 | Paid | $37.18 | |
| GAX 6300 15030609527 | 03/17/2015 | Paid | $7.41 | |
| GAX 6300 14112103468 | 01/15/2015 | Paid | $72.90 | |
| GAX 6300 14103102137 | 12/02/2014 | Paid | $30.96 | |
| GAX 6300 14082719997 | 09/03/2014 | Paid | $73.45 | |
| GAX 6300 14061815724 | 06/26/2014 | Paid | $33.93 | |
| GAX 6300 14040310982 | 04/16/2014 | Paid | $48.49 | |
| GAX 6300 13100700450 | 11/20/2013 | Paid | $116.30 | |
| GAX 6300 13062115469 | 08/13/2013 | Paid | $43.19 | |
| GAX 6300 13030108820 | 03/08/2013 | Paid | $44.64 | |
| GAX 6300 12100200129 | 10/11/2012 | Paid | $53.84 | |
| GAX 6300 12070216968 | 07/10/2012 | Paid | $12.98 | |
| GAX 6300 12052414551 | 06/01/2012 | Paid | $5.94 | |
| GAX 6300 12042412676 | 05/01/2012 | Paid | $20.43 | |
| GAX 6300 11120103940 | 12/13/2011 | Paid | $12.81 | |
| GAX 6300 11092223653 | 09/27/2011 | Paid | $10.83 | |
| GAX 6300 11080220123 | 08/26/2011 | Paid | $48.52 | |
| GAX 6300 10102601725 | 11/05/2010 | Paid | $16.29 | |
| GAX 6300 10042714676 | 05/20/2010 | Paid | $55.29 | |
| GAX 6300 10012808503 | 02/17/2010 | Paid | $24.54 | |
| GAX 6300 10010506881 | 01/27/2010 | Paid | $57.40 |