Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND#5077 |
| 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 6000 15092321002 | 09/29/2015 | Paid | $56.39 | |
| GAX 6000 15060314429 | 06/05/2015 | Paid | $59.99 | |
| GAX 6000 15051513556 | 05/28/2015 | Paid | $51.95 | |
| GAX 6000 15041711838 | 04/28/2015 | Paid | $48.66 | |
| GAX 6000 14101501085 | 10/16/2014 | Paid | $103.83 | |
| GAX 6000 14100900710 | 10/14/2014 | Paid | $60.94 | |
| GAX 6000 14100700570 | 10/13/2014 | Paid | $4.20 | |
| GAX 6000 14061315400 | 07/14/2014 | Paid | $38.00 | |
| GAX 6000 14052013833 | 06/02/2014 | Paid | $77.55 | |
| GAX 6000 14051313425 | 05/22/2014 | Paid | $109.60 | |
| GAX 6000 14050512841 | 05/21/2014 | Paid | $27.82 | |
| GAX 6000 14031009495 | 03/19/2014 | Paid | $77.75 | |
| GAX 6000 13121804693 | 12/23/2013 | Paid | $36.67 | |
| GAX 6000 13092021230 | 10/02/2013 | Paid | $114.74 |