Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5209 |
| 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 13073118013 | 08/26/2013 | Paid | $60.70 | |
| GAX 8100 13022508583 | 03/11/2013 | Paid | $76.62 | |
| GAX 8100 12101100814 | 11/27/2012 | Paid | $65.73 | |
| GAX 8100 12082019997 | 08/27/2012 | Paid | $69.39 | |
| GAX 8100 12031210021 | 03/23/2012 | Paid | $63.62 | |
| GAX 8100 11122205340 | 01/10/2012 | Paid | $54.42 | |
| GAX 8100 11093024245 | 10/11/2011 | Paid | $85.43 | |
| GAX 8100 11081520991 | 08/26/2011 | Paid | $37.44 | |
| GAX 8100 11041312775 | 04/22/2011 | Paid | $10.57 | |
| GAX 8100 11021809275 | 03/07/2011 | Paid | $19.76 | |
| GAX 8100 10122205831 | 01/04/2011 | Paid | $45.49 | |
| GAX 8100 10113003952 | 12/09/2010 | Paid | $95.47 | |
| GAX 8100 10092325690 | 09/30/2010 | Paid | $75.32 |