Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5007 |
| 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 4400 13071016704 | 07/29/2013 | Paid | $175.24 | |
| GAX 4400 13041611409 | 04/25/2013 | Paid | $16.68 | |
| GAX 4400 13013007170 | 02/04/2013 | Paid | $199.66 | |
| GAX 4400 12121404489 | 12/31/2012 | Paid | $239.22 | |
| GAX 4400 12121204292 | 12/20/2012 | Paid | $37.87 | |
| GAX 4400 12092121946 | 11/06/2012 | Paid | $86.27 | |
| GAX 4400 11101100620 | 10/14/2011 | Paid | $102.01 | |
| GAX 4400 11083022115 | 09/02/2011 | Paid | $55.02 | |
| GAX 4400 11050414022 | 05/06/2011 | Paid | $56.55 | |
| GAX 4400 11050414032 | 05/06/2011 | Paid | $32.67 | |
| GAX 4400 11013108079 | 02/25/2011 | Paid | $184.08 | |
| GAX 4400 10110402533 | 12/07/2010 | Paid | $128.02 | |
| GAX 4400 10092425775 | 10/19/2010 | Paid | $109.84 | |
| GAX 4400 10010707015 | 01/14/2010 | Paid | $351.19 | |
| GAX 4400 09082124472 | 09/03/2009 | Paid | $204.18 | |
| GAX 4400 09062520063 | 06/29/2009 | Paid | $210.99 | |
| GAX 4400 08101401143 | 10/21/2008 | Paid | $65.10 |