Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5079 |
| 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 6200 12082120043 | 08/27/2012 | Paid | $171.31 | |
| GAX 6200 12062716648 | 07/03/2012 | Paid | $160.96 | |
| GAX 6200 11072919909 | 08/09/2011 | Paid | $225.43 | |
| GAX 6200 11072919964 | 08/09/2011 | Paid | $57.56 | |
| GAX 6200 11061717179 | 06/30/2011 | Paid | $142.98 | |
| GAX 6200 11050914333 | 05/17/2011 | Paid | $229.24 | |
| GAX 6200 11032311302 | 03/29/2011 | Paid | $52.83 | |
| GAX 6200 11020208203 | 02/16/2011 | Paid | $142.17 | |
| GAX 6200 11011907383 | 01/24/2011 | Paid | $80.67 | |
| GAX 6200 11010506390 | 01/10/2011 | Paid | $73.96 | |
| GAX 6200 10100100028 | 10/11/2010 | Paid | $67.58 | |
| GAX 6200 10071320239 | 07/16/2010 | Paid | $6.25 | |
| GAX 6200 10051916340 | 05/26/2010 | Paid | $67.45 | |
| GAX 6200 10051716146 | 05/21/2010 | Paid | $122.32 | |
| GAX 6200 10033112879 | 04/12/2010 | Paid | $39.93 | |
| GAX 6200 10040613193 | 04/12/2010 | Paid | $4.84 | |
| GAX 6200 10020409045 | 02/08/2010 | Paid | $168.34 | |
| GAX 6200 09121805870 | 12/23/2009 | Paid | $38.27 | |
| GAX 6200 09110502728 | 11/13/2009 | Paid | $20.72 | |
| GAX 6200 09082424534 | 08/25/2009 | Paid | $99.77 | |
| GAX 6200 09081123466 | 08/17/2009 | Paid | $29.59 | |
| GAX 6200 09070120567 | 07/09/2009 | Paid | $146.65 | |
| GAX 6200 09051916830 | 05/28/2009 | Paid | $50.79 | |
| GAX 6200 08110402663 | 11/25/2008 | Paid | $96.22 | |
| GAX 6200 08110502701 | 11/25/2008 | Paid | $75.31 | |
| GAX 6200 08093031711 | 10/10/2008 | Paid | $376.31 |