Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 5164 |
| 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 5300 19011605033 | 03/01/2019 | Paid | $8.98 | |
| GAX 6300 14071717448 | 07/30/2014 | Paid | $18.38 | |
| GAX 6300 14043012556 | 05/13/2014 | Paid | $133.53 | |
| GAX 6300 13123005154 | 01/13/2014 | Paid | $40.98 | |
| GAX 6300 13102801672 | 11/01/2013 | Paid | $43.25 | |
| GAX 6300 13100700445 | 10/18/2013 | Paid | $17.98 | |
| GAX 6300 08042517715 | 05/24/2013 | Paid | $7.42 | |
| GAX 6300 13020407363 | 02/11/2013 | Paid | $59.98 | |
| GAX 6300 13011006034 | 01/11/2013 | Paid | $3.59 | |
| GAX 6300 12122605017 | 01/10/2013 | Paid | $11.61 | |
| GAX 6300 12091221312 | 09/20/2012 | Paid | $23.99 | |
| GAX 6300 11080120067 | 08/24/2011 | Paid | $78.06 | |
| GAX 6300 11080120031 | 08/10/2011 | Paid | $31.00 | |
| GAX 6300 11031010487 | 03/16/2011 | Paid | $21.98 | |
| GAX 6300 10102501698 | 11/03/2010 | Paid | $56.00 | |
| GAX 6300 10092825898 | 10/01/2010 | Paid | $20.95 | |
| GAX 6300 10060717660 | 06/11/2010 | Paid | $6.48 | |
| GAX 6300 10030511108 | 04/07/2010 | Paid | $12.23 | |
| GAX 6300 10031811959 | 04/07/2010 | Paid | $47.77 | |
| GAX 6300 09110202500 | 11/10/2009 | Paid | $31.15 | |
| GAX 6300 09102101661 | 10/30/2009 | Paid | $18.91 | |
| GAX 6300 09100500236 | 10/08/2009 | Paid | $8.21 | |
| GAX 6300 09081423922 | 08/28/2009 | Paid | $84.61 | |
| GAX 6300 09071621671 | 07/23/2009 | Paid | $28.71 | |
| GAX 6300 09061719157 | 06/25/2009 | Paid | $60.00 | |
| GAX 6300 09060518130 | 06/12/2009 | Paid | $65.47 | |
| GAX 6300 09052217265 | 06/05/2009 | Paid | $67.99 | |
| GAX 6300 09050515773 | 05/11/2009 | Paid | $17.80 | |
| GAX 6300 09040813799 | 04/22/2009 | Paid | $68.13 | |
| GAX 6300 09032713073 | 04/03/2009 | Paid | $36.09 | |
| GAX 6300 09021310084 | 02/26/2009 | Paid | $9.71 | |
| GAX 6300 09010807173 | 02/02/2009 | Paid | $53.26 | |
| GAX 6300 09012808790 | 02/02/2009 | Paid | $28.90 | |
| GAX 6300 09011608134 | 01/23/2009 | Paid | $18.95 | |
| GAX 6300 08121505587 | 12/22/2008 | Paid | $73.26 | |
| GAX 6300 08111803700 | 12/15/2008 | Paid | $26.31 | |
| GAX 6300 08120304652 | 12/09/2008 | Paid | $101.64 | |
| GAX 6300 08111303300 | 11/26/2008 | Paid | $39.46 | |
| GAX 6300 08110602873 | 11/20/2008 | Paid | $114.79 |