Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5030 |
| 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 9100 13071717059 | 07/24/2013 | Paid | $86.49 | |
| GAX 9100 13021207876 | 02/15/2013 | Paid | $76.73 | |
| GAX 9100 12100800555 | 10/16/2012 | Paid | $6.99 | |
| GAX 9100 12081619849 | 08/23/2012 | Paid | $95.43 | |
| GAX 9100 12012607259 | 02/17/2012 | Paid | $60.20 | |
| GAX 9100 11090122313 | 09/13/2011 | Paid | $112.81 | |
| GAX 9100 11032811598 | 04/01/2011 | Paid | $38.06 | |
| GAX 9100 11011106789 | 01/20/2011 | Paid | $21.11 | |
| GAX 9100 10092025265 | 10/11/2010 | Paid | $44.25 | |
| GAX 9100 10070819897 | 07/15/2010 | Paid | $15.37 | |
| GAX 9100 10033012737 | 04/29/2010 | Paid | $103.88 | |
| GAX 9100 10021709848 | 03/02/2010 | Paid | $90.94 | |
| GAX 9100 09120204477 | 12/10/2009 | Paid | $132.54 | |
| GAX 9100 09100100028 | 10/07/2009 | Paid | $103.33 | |
| GAX 9100 09060117689 | 06/03/2009 | Paid | $52.94 | |
| GAX 9100 09040613578 | 04/10/2009 | Paid | $4.28 | |
| GAX 9100 09012608561 | 01/30/2009 | Paid | $141.15 | |
| GAX 9100 08120404779 | 12/12/2008 | Paid | $9.50 | |
| GAX 9100 08101701312 | 10/24/2008 | Paid | $110.44 | |
| GAX 9100 08092431215 | 10/10/2008 | Paid | $6.97 | |
| GAX 9100 08092431243 | 10/10/2008 | Paid | $166.25 |