Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5012/5047 |
| 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 8300 13081318899 | 09/10/2013 | Paid | $71.00 | |
| GAX 8300 13081318929 | 09/10/2013 | Paid | $49.96 | |
| GAX 8300 13061715230 | 06/28/2013 | Paid | $772.70 | |
| GAX 8300 13032810389 | 04/29/2013 | Paid | $180.58 | |
| GAX 8300 13030408975 | 03/18/2013 | Paid | $182.33 | |
| GAX 8300 13030408965 | 03/11/2013 | Paid | $217.31 | |
| GAX 8300 13020707625 | 02/15/2013 | Paid | $168.38 | |
| GAX 8300 13020707645 | 02/15/2013 | Paid | $190.29 | |
| GAX 8300 12112003155 | 12/19/2012 | Paid | $81.56 | |
| GAX 8300 12100300263 | 10/15/2012 | Paid | $81.34 | |
| GAX 8300 12092121951 | 10/04/2012 | Paid | $59.67 | |
| GAX 8300 12061415756 | 06/20/2012 | Paid | $183.58 | |
| GAX 8300 12052914696 | 06/07/2012 | Paid | $75.83 | |
| GAX 8300 12053014830 | 06/07/2012 | Paid | $78.77 | |
| GAX 8300 12042612906 | 05/02/2012 | Paid | $3.68 | |
| GAX 8300 12031410152 | 04/12/2012 | Paid | $61.09 | |
| GAX 8300 12031410160 | 03/29/2012 | Paid | $73.27 | |
| GAX 8300 12011106299 | 03/05/2012 | Paid | $55.95 | |
| GAX 8300 11100400133 | 10/18/2011 | Paid | $315.67 | |
| GAX 8300 11100400121 | 10/11/2011 | Paid | $68.08 | |
| GAX 8300 11071819123 | 08/04/2011 | Paid | $261.27 | |
| GAX 8300 11061617034 | 07/29/2011 | Paid | $17.16 | |
| GAX 8300 11061617029 | 07/11/2011 | Paid | $57.92 | |
| GAX 8300 11030410119 | 03/18/2011 | Paid | $92.33 | |
| GAX 8300 11030210003 | 03/07/2011 | Paid | $150.00 | |
| GAX 8300 11021609111 | 03/01/2011 | Paid | $50.22 | |
| GAX 8300 10100700459 | 10/14/2010 | Paid | $110.27 | |
| GAX 8300 10100700479 | 10/14/2010 | Paid | $33.82 | |
| GAX 8300 10091024566 | 09/20/2010 | Paid | $115.59 | |
| GAX 8300 10081622730 | 08/20/2010 | Paid | $62.88 | |
| GAX 8300 10041914054 | 04/22/2010 | Paid | $117.39 | |
| GAX 8300 10012608346 | 02/08/2010 | Paid | $60.00 | |
| GAX 8300 09120704802 | 12/18/2009 | Paid | $30.93 | |
| GAX 8300 09101501188 | 10/16/2009 | Paid | $17.01 | |
| GAX 8300 09100200119 | 10/08/2009 | Paid | $179.72 | |
| GAX 8300 09091426186 | 09/18/2009 | Paid | $68.51 | |
| GAX 8300 09073122816 | 08/07/2009 | Paid | $201.19 | |
| GAX 8300 09060117672 | 07/14/2009 | Paid | $63.31 | |
| GAX 8300 09070220658 | 07/10/2009 | Paid | $25.91 | |
| GAX 8300 09060117675 | 06/29/2009 | Paid | $49.25 | |
| GAX 8300 09041014034 | 04/16/2009 | Paid | $97.98 | |
| GAX 8300 09031312162 | 03/23/2009 | Paid | $16.14 | |
| GAX 8300 09011608039 | 01/23/2009 | Paid | $80.15 | |
| GAX 8300 08120404822 | 12/10/2008 | Paid | $19.89 | |
| GAX 8300 08111303319 | 11/25/2008 | Paid | $129.00 | |
| GAX 8300 08100200137 | 10/22/2008 | Paid | $73.69 |