Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 5095 |
| 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 9300 18081714906 | 08/29/2018 | Paid | $9.97 | |
| GAX 9300 18022706799 | 03/12/2018 | Paid | $13.52 | |
| GAX 9300 14091721142 | 09/24/2014 | Paid | $65.61 | |
| GAX 9300 13102901809 | 11/18/2013 | Paid | $50.94 | |
| GAX 9300 13032910417 | 05/01/2013 | Paid | $29.38 | |
| GAX 9300 12121104224 | 12/20/2012 | Paid | $20.97 | |
| GAX 9300 12091421502 | 09/21/2012 | Paid | $41.29 | |
| GAX 9300 12060515170 | 06/06/2012 | Paid | $27.98 | |
| GAX 9300 12012407103 | 02/16/2012 | Paid | $4.75 | |
| GAX 9300 11030109904 | 03/09/2011 | Paid | $9.79 | |
| GAX 9300 10110302407 | 11/09/2010 | Paid | $40.59 | |
| GAX 9300 10061818710 | 06/30/2010 | Paid | $69.64 | |
| GAX 9300 10033012832 | 04/14/2010 | Paid | $59.53 | |
| GAX 9300 10030210728 | 03/11/2010 | Paid | $16.12 | |
| GAX 9300 10010406753 | 01/07/2010 | Paid | $96.05 | |
| GAX 9300 09110502746 | 11/10/2009 | Paid | $33.00 | |
| GAX 9300 09030311269 | 03/09/2009 | Paid | $4.74 | |
| GAX 9300 09021009685 | 02/13/2009 | Paid | $28.21 | |
| GAX 9300 08121805963 | 12/23/2008 | Paid | $28.45 | |
| GAX 9300 08100100051 | 10/08/2008 | Paid | $24.89 |