Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 5115 |
| 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 5500 18082115082 | 08/29/2018 | Paid | $74.79 | |
| GAX 5500 17041311306 | 05/15/2017 | Paid | $68.60 | |
| GAX 5500 16051111758 | 07/28/2016 | Paid | $79.80 | |
| GAX 5500 16051111760 | 05/24/2016 | Paid | $116.72 | |
| GAX 5500 15091120220 | 10/26/2015 | Paid | $57.92 | |
| GAX 5500 15091120198 | 09/17/2015 | Paid | $46.90 | |
| GAX 5500 15091120206 | 09/17/2015 | Paid | $125.89 | |
| GAX 5500 15091120210 | 09/17/2015 | Paid | $69.51 | |
| GAX 5500 15070116303 | 07/13/2015 | Paid | $2.71 | |
| GAX 5500 15013007325 | 02/17/2015 | Paid | $28.98 | |
| GAX 5500 15012707075 | 01/30/2015 | Paid | $31.94 | |
| GAX 5500 14121104659 | 12/22/2014 | Paid | $43.90 | |
| GAX 5500 14112403593 | 12/02/2014 | Paid | $123.83 | |
| GAX 5500 14082019601 | 08/25/2014 | Paid | $8.64 | |
| GAX 5500 14071817537 | 08/01/2014 | Paid | $12.45 | |
| GAX 5500 14071817527 | 07/30/2014 | Paid | $66.87 | |
| GAX 5500 14061915778 | 06/27/2014 | Paid | $2.14 | |
| GAX 5500 14042812285 | 05/07/2014 | Paid | $18.29 | |
| GAX 5500 13122004855 | 01/03/2014 | Paid | $49.91 | |
| GAX 5500 13060714608 | 06/12/2013 | Paid | $5.00 | |
| GAX 5500 13020807748 | 02/14/2013 | Paid | $28.50 | |
| GAX 5500 13010305499 | 01/11/2013 | Paid | $14.49 | |
| GAX 5500 12120603981 | 12/12/2012 | Paid | $72.45 | |
| GAX 5500 12110602308 | 11/09/2012 | Paid | $9.70 | |
| GAX 5500 12072618589 | 07/30/2012 | Paid | $12.99 | |
| GAX 5500 12053115001 | 06/06/2012 | Paid | $51.99 | |
| GAX 5500 12051013564 | 05/16/2012 | Paid | $31.35 | |
| GAX 5500 11121505001 | 12/27/2011 | Paid | $16.47 | |
| GAX 5500 11090122317 | 09/16/2011 | Paid | $8.12 | |
| GAX 5500 11080920546 | 08/11/2011 | Paid | $25.65 | |
| GAX 5500 11080920547 | 08/11/2011 | Paid | $51.15 | |
| GAX 5500 11071418932 | 07/26/2011 | Paid | $6.10 | |
| GAX 5500 11012007488 | 01/25/2011 | Paid | $118.38 | |
| GAX 5500 10102101547 | 10/29/2010 | Paid | $4.18 | |
| GAX 5500 10072020894 | 07/26/2010 | Paid | $61.95 | |
| GAX 5500 10052116613 | 05/27/2010 | Paid | $73.75 | |
| GAX 5500 10040713264 | 04/13/2010 | Paid | $31.00 | |
| GAX 5500 10012708453 | 02/02/2010 | Paid | $104.99 | |
| GAX 5500 10012608390 | 02/01/2010 | Paid | $33.31 | |
| GAX 5500 09120104445 | 12/04/2009 | Paid | $15.55 | |
| GAX 5500 09100700529 | 10/13/2009 | Paid | $92.74 | |
| GAX 5500 09092427209 | 09/28/2009 | Paid | $3.98 | |
| GAX 5500 09092527280 | 09/28/2009 | Paid | $16.47 | |
| GAX 5500 09083125102 | 09/08/2009 | Paid | $66.90 | |
| GAX 5500 09083125104 | 09/08/2009 | Paid | $76.48 | |
| GAX 5500 09083125151 | 09/08/2009 | Paid | $130.25 | |
| GAX 5500 09071621685 | 07/24/2009 | Paid | $77.77 | |
| GAX 5500 09070120557 | 07/10/2009 | Paid | $2.97 | |
| GAX 5500 09050515762 | 06/18/2009 | Paid | $11.50 | |
| GAX 5500 09032713077 | 04/01/2009 | Paid | $20.35 | |
| GAX 5500 09030311248 | 03/17/2009 | Paid | $49.48 | |
| GAX 5500 09011507971 | 01/22/2009 | Paid | $79.85 | |
| GAX 5500 08120905177 | 12/12/2008 | Paid | $85.00 | |
| GAX 5500 08110702977 | 11/20/2008 | Paid | $79.71 | |
| GAX 5500 08092931665 | 10/08/2008 | Paid | $75.00 | |
| GAX 5500 08091930924 | 10/02/2008 | Paid | $31.25 | |
| GAX 5500 08091930941 | 10/01/2008 | Paid | $3.47 |