Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5095 |
| 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 9300 13032910417 | 05/01/2013 | Paid | $64.90 | |
| GAX 9300 12111402699 | 11/21/2012 | Paid | $51.60 | |
| GAX 9300 11081921366 | 08/22/2011 | Paid | $34.93 | |
| GAX 9300 11052515636 | 06/02/2011 | Paid | $56.99 | |
| GAX 9300 10112303778 | 12/13/2010 | Paid | $55.01 | |
| GAX 9300 10120204171 | 12/09/2010 | Paid | $37.57 | |
| GAX 9300 10093026143 | 10/07/2010 | Paid | $35.97 | |
| GAX 9300 10061818710 | 06/30/2010 | Paid | $10.99 | |
| GAX 9300 10042614615 | 05/06/2010 | Paid | $88.93 | |
| GAX 9300 10031511692 | 03/17/2010 | Paid | $54.38 | |
| GAX 9300 10010406764 | 01/07/2010 | Paid | $29.52 | |
| GAX 9300 09110502746 | 11/10/2009 | Paid | $16.99 | |
| GAX 9300 09081723941 | 08/20/2009 | Paid | $20.02 | |
| GAX 9300 09072922545 | 08/04/2009 | Paid | $31.04 | |
| GAX 9300 09070120559 | 07/15/2009 | Paid | $14.93 | |
| GAX 9300 08102702038 | 11/10/2008 | Paid | $13.45 | |
| GAX 9300 08100100051 | 10/08/2008 | Paid | $27.37 |