Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
| 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 18101700941 | 11/09/2018 | Paid | $16.97 | |
| GAX 6300 14091721188 | 10/06/2014 | Paid | $26.35 | |
| GAX 6300 14082519814 | 09/18/2014 | Paid | $19.94 | |
| GAX 6300 14082219731 | 08/29/2014 | Paid | $74.38 | |
| GAX 6300 14073018284 | 08/06/2014 | Paid | $20.52 | |
| GAX 6300 14052814301 | 06/11/2014 | Paid | $4.19 | |
| GAX 6300 14050112639 | 05/13/2014 | Paid | $15.88 | |
| GAX 6300 14031109599 | 04/04/2014 | Paid | $20.92 | |
| GAX 6300 14020307220 | 03/03/2014 | Paid | $100.00 | |
| GAX 6300 14012906924 | 02/14/2014 | Paid | $128.55 | |
| GAX 6300 14010805542 | 01/16/2014 | Paid | $62.24 | |
| GAX 6300 13102801672 | 11/01/2013 | Paid | $100.00 | |
| GAX 6300 13092321337 | 09/27/2013 | Paid | $47.95 | |
| GAX 6300 13081419009 | 09/04/2013 | Paid | $30.28 | |
| GAX 6300 13080618391 | 08/19/2013 | Paid | $15.51 | |
| GAX 6300 13080218231 | 08/15/2013 | Paid | $128.17 | |
| GAX 6300 13030408955 | 03/19/2013 | Paid | $15.55 | |
| GAX 6300 13021207988 | 02/20/2013 | Paid | $45.00 | |
| GAX 6300 13020407363 | 02/11/2013 | Paid | $18.39 | |
| GAX 6300 12110702343 | 11/14/2012 | Paid | $16.89 | |
| GAX 6300 12101100843 | 10/16/2012 | Paid | $7.57 | |
| GAX 6300 12092021833 | 10/01/2012 | Paid | $6.48 | |
| GAX 6300 12081419676 | 08/21/2012 | Paid | $14.67 | |
| GAX 6300 12060615248 | 06/13/2012 | Paid | $59.99 | |
| GAX 6300 12053115000 | 06/08/2012 | Paid | $12.97 | |
| GAX 6300 12040211232 | 04/13/2012 | Paid | $35.65 | |
| GAX 6300 12032010509 | 03/28/2012 | Paid | $7.76 | |
| GAX 6300 12020607874 | 02/23/2012 | Paid | $89.95 | |
| GAX 6300 11101700971 | 10/25/2011 | Paid | $16.19 | |
| GAX 6300 11080120031 | 08/10/2011 | Paid | $36.92 | |
| GAX 6300 11070618363 | 07/28/2011 | Paid | $21.56 | |
| GAX 6300 11070818503 | 07/28/2011 | Paid | $79.90 | |
| GAX 6300 11051815109 | 05/27/2011 | Paid | $24.76 | |
| GAX 6300 11041512917 | 05/02/2011 | Paid | $30.26 | |
| GAX 6300 11031010487 | 03/16/2011 | Paid | $82.66 | |
| GAX 6300 11012707922 | 02/04/2011 | Paid | $4.72 | |
| GAX 6300 10120604492 | 01/31/2011 | Paid | $16.79 | |
| GAX 6300 10102501698 | 11/03/2010 | Paid | $16.33 | |
| GAX 6300 10093026165 | 10/11/2010 | Paid | $30.22 | |
| GAX 6300 10092825891 | 10/01/2010 | Paid | $150.00 | |
| GAX 6300 10092825898 | 10/01/2010 | Paid | $64.46 | |
| GAX 6300 10060717702 | 06/15/2010 | Paid | $6.48 | |
| GAX 6300 10030511108 | 04/07/2010 | Paid | $32.44 | |
| GAX 6300 09091025988 | 09/16/2009 | Paid | $66.16 | |
| GAX 6300 09083125083 | 09/04/2009 | Paid | $113.42 | |
| GAX 6300 09071021245 | 07/23/2009 | Paid | $11.44 | |
| GAX 6300 09061919565 | 06/26/2009 | Paid | $3.75 | |
| GAX 6300 09040813713 | 04/15/2009 | Paid | $135.91 | |
| GAX 6300 09032713073 | 04/03/2009 | Paid | $60.56 | |
| GAX 6300 09022510819 | 03/05/2009 | Paid | $44.94 | |
| GAX 6300 09021310084 | 02/26/2009 | Paid | $52.95 | |
| GAX 6300 08120905226 | 12/17/2008 | Paid | $32.44 | |
| GAX 6300 08100300245 | 10/17/2008 | Paid | $38.40 | |
| GAX 6300 08092931638 | 10/16/2008 | Paid | $144.44 |