Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 5076 |
| 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 4300 17061915226 | 06/27/2017 | Paid | $18.00 | |
| GAX 4300 16100500233 | 10/11/2016 | Paid | $99.88 | |
| GAX 4300 15071316908 | 07/22/2015 | Paid | $34.00 | |
| GAX 4300 14082219737 | 08/29/2014 | Paid | $77.82 | |
| GAX 4300 14021107689 | 03/17/2014 | Paid | $70.98 | |
| GAX 4300 13100200158 | 10/11/2013 | Paid | $18.00 | |
| GAX 4300 13082819819 | 09/13/2013 | Paid | $12.99 | |
| GAX 4300 13031309511 | 03/25/2013 | Paid | $129.37 | |
| GAX 6500 12101601077 | 10/17/2012 | Paid | $24.87 | |
| GAX 6500 12072718611 | 08/01/2012 | Paid | $18.97 | |
| GAX 6500 11093024260 | 10/04/2011 | Paid | $46.92 | |
| GAX 6500 11080920525 | 08/17/2011 | Paid | $62.97 | |
| GAX 6500 10122205715 | 01/12/2011 | Paid | $115.78 | |
| GAX 6500 10082023071 | 08/27/2010 | Paid | $69.44 | |
| GAX 6500 10071220064 | 07/21/2010 | Paid | $36.04 | |
| GAX 6500 10042914832 | 05/11/2010 | Paid | $29.88 | |
| GAX 6500 09111003079 | 11/13/2009 | Paid | $24.25 | |
| GAX 6000 09101401057 | 10/22/2009 | Paid | $24.90 |