Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND #5211 |
| 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 8100 17082919061 | 09/11/2017 | Paid | $33.76 | |
| GAX 8100 16012606266 | 02/10/2016 | Paid | $9.99 | |
| GAX 8100 15110602102 | 12/03/2015 | Paid | $8.50 | |
| GAX 8100 15020907922 | 02/24/2015 | Paid | $25.90 | |
| GAX 8100 14082519795 | 09/15/2014 | Paid | $10.00 | |
| GAX 8100 14061215358 | 07/17/2014 | Paid | $28.79 | |
| GAX 8100 14042312111 | 05/13/2014 | Paid | $4.98 | |
| GAX 8100 13092021224 | 10/10/2013 | Paid | $15.00 | |
| GAX 8100 13071016642 | 07/29/2013 | Paid | $24.75 | |
| GAX 8100 12070517143 | 07/30/2012 | Paid | $75.00 | |
| GAX 8100 11121404835 | 12/29/2011 | Paid | $8.49 | |
| GAX 8100 11120804402 | 12/22/2011 | Paid | $9.92 | |
| GAX 8100 11102801943 | 11/21/2011 | Paid | $28.86 | |
| GAX 8100 11063018077 | 07/11/2011 | Paid | $40.00 | |
| GAX 8100 11050313957 | 05/13/2011 | Paid | $34.00 |