Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5082 |
| 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 8500 13071216846 | 09/06/2013 | Paid | $52.28 | |
| GAX 8500 13041811544 | 08/23/2013 | Paid | $30.74 | |
| GAX 8500 13041611326 | 06/18/2013 | Paid | $42.74 | |
| GAX 8500 13041511291 | 05/08/2013 | Paid | $37.97 | |
| GAX 8500 13021508163 | 04/08/2013 | Paid | $50.00 | |
| GAX 8500 13021508169 | 04/08/2013 | Paid | $40.00 | |
| GAX 8500 12090520836 | 09/17/2012 | Paid | $51.64 | |
| GAX 8500 12090420718 | 09/07/2012 | Paid | $17.52 | |
| GAX 8500 12090420768 | 09/07/2012 | Paid | $56.84 | |
| GAX 8500 12082920507 | 09/04/2012 | Paid | $40.71 | |
| GAX 8500 12082920511 | 09/04/2012 | Paid | $85.11 | |
| GAX 8500 12060915511 | 08/24/2012 | Paid | $27.14 | |
| GAX 8500 12070517138 | 08/24/2012 | Paid | $21.99 | |
| GAX 8500 11111703179 | 01/03/2012 | Paid | $113.28 | |
| GAX 8500 11100300025 | 10/06/2011 | Paid | $67.65 | |
| GAX 8500 11100300061 | 10/06/2011 | Paid | $34.04 | |
| GAX 8500 11100300067 | 10/06/2011 | Paid | $27.66 | |
| GAX 8500 11092223682 | 10/03/2011 | Paid | $62.83 | |
| GAX 8500 11090922730 | 09/22/2011 | Paid | $8.84 | |
| GAX 8500 11081821234 | 08/25/2011 | Paid | $59.17 | |
| GAX 8500 11081821235 | 08/25/2011 | Paid | $33.22 | |
| GAX 8500 11051915141 | 07/26/2011 | Paid | $35.98 | |
| GAX 8500 11051815051 | 05/26/2011 | Paid | $49.12 | |
| GAX 8500 11051214605 | 05/24/2011 | Paid | $64.76 | |
| GAX 8500 11041512872 | 04/27/2011 | Paid | $54.38 | |
| GAX 8500 11010406342 | 01/20/2011 | Paid | $154.21 | |
| GAX 8500 10093026144 | 10/07/2010 | Paid | $41.13 | |
| GAX 8500 10093026145 | 10/07/2010 | Paid | $14.95 | |
| GAX 8500 10090924488 | 09/23/2010 | Paid | $39.99 | |
| GAX 8500 10051115677 | 06/21/2010 | Paid | $1.94 | |
| GAX 8500 10061018052 | 06/21/2010 | Paid | $16.64 | |
| GAX 8500 10042614533 | 05/06/2010 | Paid | $63.52 | |
| GAX 8500 10012708423 | 02/17/2010 | Paid | $10.01 | |
| GAX 8500 09102001468 | 10/22/2009 | Paid | $6.61 | |
| GAX 8500 09073022751 | 08/10/2009 | Paid | $149.97 | |
| GAX 8500 09022610912 | 04/02/2009 | Paid | $91.08 | |
| GAX 8500 08110502752 | 11/17/2008 | Paid | $9.00 | |
| GAX 8500 08101701336 | 11/06/2008 | Paid | $45.21 | |
| GAX 8500 08092431217 | 10/20/2008 | Paid | $47.54 | |
| GAX 8500 08091930932 | 10/08/2008 | Paid | $27.34 |