Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5151 |
| 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 2200 13071917289 | 08/29/2013 | Paid | $27.00 | |
| GAX 2200 12022809228 | 03/23/2012 | Paid | $13.48 | |
| GAX 2200 11101200716 | 10/24/2011 | Paid | $110.91 | |
| GAX 2200 11091623197 | 10/03/2011 | Paid | $12.50 | |
| GAX 2200 11072219472 | 08/10/2011 | Paid | $68.19 | |
| GAX 2200 11061016638 | 06/28/2011 | Paid | $75.25 | |
| GAX 2200 11032411509 | 05/06/2011 | Paid | $128.46 | |
| GAX 2200 11022509667 | 03/15/2011 | Paid | $19.87 | |
| GAX 2200 11022509665 | 03/14/2011 | Paid | $159.09 | |
| GAX 2200 10102601786 | 11/10/2010 | Paid | $16.88 | |
| GAX 2200 10100700429 | 10/18/2010 | Paid | $189.74 | |
| GAX 2200 10071420403 | 08/20/2010 | Paid | $17.78 | |
| GAX 2200 10051215770 | 05/27/2010 | Paid | $57.55 | |
| GAX 2200 10030310819 | 04/09/2010 | Paid | $146.22 | |
| GAX 2200 10012208110 | 03/11/2010 | Paid | $42.32 | |
| GAX 2200 09051516644 | 06/01/2009 | Paid | $49.05 | |
| GAX 2200 09030211190 | 04/22/2009 | Paid | $37.58 | |
| GAX 2200 09030211201 | 04/01/2009 | Paid | $190.73 | |
| GAX 2200 09012108302 | 03/23/2009 | Paid | $115.61 | |
| GAX 2200 08101300908 | 10/27/2008 | Paid | $106.82 |