Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 5020-1008-5150 |
| 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 13060414367 | 06/19/2013 | Paid | $24.99 | |
| GAX 2200 13052013240 | 06/06/2013 | Paid | $24.95 | |
| GAX 2200 13051412879 | 06/05/2013 | Paid | $4.99 | |
| GAX 2200 13030408951 | 03/18/2013 | Paid | $33.61 | |
| GAX 2200 13021908324 | 03/11/2013 | Paid | $75.00 | |
| GAX 2200 13010805854 | 02/12/2013 | Paid | $24.98 | |
| GAX 2200 12100200117 | 10/11/2012 | Paid | $5.52 | |
| GAX 2200 12090721068 | 09/19/2012 | Paid | $42.59 | |
| GAX 2200 12042012471 | 05/04/2012 | Paid | $27.94 | |
| GAX 2200 12040211211 | 04/11/2012 | Paid | $17.10 | |
| GAX 2200 12031410224 | 04/04/2012 | Paid | $7.74 | |
| GAX 2200 12010405826 | 01/26/2012 | Paid | $30.22 | |
| GAX 2200 11091623257 | 09/26/2011 | Paid | $17.98 | |
| GAX 2200 11091623176 | 09/23/2011 | Paid | $44.99 | |
| GAX 2200 11082921984 | 09/13/2011 | Paid | $70.00 | |
| GAX 2200 11031410738 | 03/29/2011 | Paid | $23.92 | |
| GAX 2200 11020908646 | 02/23/2011 | Paid | $43.06 | |
| GAX 2200 11021008675 | 02/23/2011 | Paid | $8.27 | |
| GAX 2200 10092926007 | 11/08/2010 | Paid | $12.39 | |
| GAX 2200 10070119442 | 07/26/2010 | Paid | $4.40 | |
| GAX 2200 10070219548 | 07/12/2010 | Paid | $17.24 | |
| GAX 2200 10070219553 | 07/12/2010 | Paid | $46.96 | |
| GAX 2200 10052516821 | 06/04/2010 | Paid | $12.90 | |
| GAX 2200 10030210664 | 03/11/2010 | Paid | $54.69 | |
| GAX 2200 10030210672 | 03/11/2010 | Paid | $62.88 | |
| GAX 2200 10011207304 | 02/03/2010 | Paid | $15.89 | |
| GAX 2200 10011207343 | 01/28/2010 | Paid | $84.13 | |
| GAX 2200 09083125093 | 09/10/2009 | Paid | $4.49 | |
| GAX 2200 09050716018 | 05/22/2009 | Paid | $27.97 | |
| GAX 2200 09041314078 | 04/17/2009 | Paid | $42.90 | |
| GAX 2200 09021109883 | 03/05/2009 | Paid | $17.09 | |
| GAX 2200 09021009750 | 02/26/2009 | Paid | $12.20 | |
| GAX 2200 09021310103 | 02/26/2009 | Paid | $7.49 | |
| GAX 2200 08121805919 | 01/05/2009 | Paid | $14.00 | |
| GAX 2200 08121805926 | 01/05/2009 | Paid | $30.46 | |
| GAX 2200 08121805953 | 01/05/2009 | Paid | $19.79 | |
| GAX 2200 08111303286 | 11/26/2008 | Paid | $2.00 | |
| GAX 2200 08111303328 | 11/26/2008 | Paid | $1.75 | |
| GAX 2200 08100300186 | 11/18/2008 | Paid | $9.99 |