Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5151 |
| 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 2200 17020106908 | 02/14/2017 | Paid | $19.06 | |
| GAX 2200 14092321560 | 10/03/2014 | Paid | $24.99 | |
| GAX 2200 13102501621 | 11/05/2013 | Paid | $36.37 | |
| GAX 2200 12022809228 | 03/23/2012 | Paid | $7.96 | |
| GAX 2200 12022809200 | 03/12/2012 | Paid | $75.00 | |
| GAX 2200 12011106251 | 01/20/2012 | Paid | $17.00 | |
| GAX 2200 11091623241 | 10/03/2011 | Paid | $14.99 | |
| GAX 2200 11091623177 | 09/28/2011 | Paid | $150.00 | |
| GAX 2200 11061016638 | 06/28/2011 | Paid | $27.00 | |
| GAX 2200 11022509667 | 03/15/2011 | Paid | $112.20 | |
| GAX 2200 11022509670 | 03/15/2011 | Paid | $19.70 | |
| GAX 2200 11022509665 | 03/14/2011 | Paid | $35.20 | |
| GAX 2200 10082323118 | 10/18/2010 | Paid | $75.00 | |
| GAX 2200 10051215770 | 05/27/2010 | Paid | $98.10 | |
| GAX 2200 10051215788 | 05/27/2010 | Paid | $37.60 | |
| GAX 2200 10030310819 | 04/09/2010 | Paid | $37.50 | |
| GAX 2200 10012208110 | 03/11/2010 | Paid | $39.72 | |
| GAX 2200 09100100047 | 10/21/2009 | Paid | $75.00 | |
| GAX 2200 09090925768 | 09/28/2009 | Paid | $32.69 | |
| GAX 2200 09050415676 | 05/14/2009 | Paid | $18.10 | |
| GAX 2200 09030211190 | 04/22/2009 | Paid | $63.34 | |
| GAX 2200 09030211201 | 04/01/2009 | Paid | $100.56 | |
| GAX 2200 09012108302 | 03/23/2009 | Paid | $16.14 | |
| GAX 2200 09012108292 | 02/11/2009 | Paid | $50.00 | |
| GAX 2200 08093031729 | 10/10/2008 | Paid | $150.00 |