Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5046 |
| 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 7400 13010405555 | 01/14/2013 | Paid | $36.77 | |
| GAX 7400 12013107587 | 02/21/2012 | Paid | $10.00 | |
| GAX 7400 12013007485 | 02/10/2012 | Paid | $13.90 | |
| GAX 7400 11083022048 | 09/13/2011 | Paid | $54.11 | |
| GAX 7400 11060316208 | 06/17/2011 | Paid | $47.09 | |
| GAX 7400 11050414085 | 05/18/2011 | Paid | $74.00 | |
| GAX 7400 11012707874 | 02/03/2011 | Paid | $27.60 | |
| GAX 7400 10062218788 | 07/02/2010 | Paid | $21.77 | |
| GAX 7400 10062318984 | 07/02/2010 | Paid | $17.88 | |
| GAX 7400 10030511098 | 03/11/2010 | Paid | $102.97 | |
| GAX 7400 09112504266 | 12/07/2009 | Paid | $21.82 | |
| GAX 7400 09060117658 | 06/11/2009 | Paid | $11.88 | |
| GAX 7400 08123006521 | 01/23/2009 | Paid | $125.00 |