Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5006 |
| 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 4100 13071016706 | 08/05/2013 | Paid | $214.79 | |
| GAX 4500 13051713199 | 05/23/2013 | Paid | $69.61 | |
| GAX 4100 13032109990 | 03/29/2013 | Paid | $95.57 | |
| GAX 4100 13022008361 | 02/27/2013 | Paid | $209.03 | |
| GAX 4500 12111502753 | 12/12/2012 | Paid | $275.12 | |
| GAX 4500 12112703351 | 12/11/2012 | Paid | $98.27 | |
| GAX 4500 12082920518 | 09/14/2012 | Paid | $157.49 | |
| GAX 4500 12060515150 | 06/13/2012 | Paid | $177.66 | |
| GAX 4500 12031910453 | 03/28/2012 | Paid | $115.05 | |
| GAX 4500 12031910451 | 03/23/2012 | Paid | $77.78 | |
| GAX 4500 11121905175 | 01/11/2012 | Paid | $260.55 | |
| GAX 4500 11101801074 | 10/26/2011 | Paid | $209.79 | |
| GAX 4100 11092824024 | 10/03/2011 | Paid | $230.89 | |
| GAX 4500 11082321518 | 08/26/2011 | Paid | $160.04 | |
| GAX 4500 11082321546 | 08/26/2011 | Paid | $173.31 | |
| GAX 4500 11071919173 | 07/26/2011 | Paid | $171.69 | |
| GAX 4500 11032111166 | 04/15/2011 | Paid | $127.66 | |
| GAX 4500 11012407572 | 01/27/2011 | Paid | $88.27 | |
| GAX 4500 10112903859 | 12/14/2010 | Paid | $210.90 | |
| GAX 4500 10092325710 | 10/12/2010 | Paid | $118.96 | |
| GAX 4500 10092125379 | 09/27/2010 | Paid | $97.02 | |
| GAX 4500 10071320181 | 07/21/2010 | Paid | $240.38 | |
| GAX 4500 10051916304 | 06/11/2010 | Paid | $189.09 | |
| GAX 4500 10050615326 | 06/03/2010 | Paid | $281.92 | |
| GAX 4500 10030310866 | 03/12/2010 | Paid | $32.88 | |
| GAX 4500 09122806411 | 01/04/2010 | Paid | $32.54 | |
| GAX 4500 09111703453 | 11/24/2009 | Paid | $143.25 | |
| GAX 4500 09092827418 | 10/05/2009 | Paid | $173.11 | |
| GAX 4500 09081123494 | 09/04/2009 | Paid | $123.99 | |
| GAX 4500 09061018569 | 06/18/2009 | Paid | $176.26 | |
| GAX 4500 09061218862 | 06/18/2009 | Paid | $125.68 | |
| GAX 4500 09042314980 | 04/30/2009 | Paid | $26.90 | |
| GAX 4500 09042415069 | 04/30/2009 | Paid | $123.32 | |
| GAX 4500 09030311297 | 03/09/2009 | Paid | $91.48 | |
| GAX 4500 09020609476 | 02/13/2009 | Paid | $173.92 | |
| GAX 4500 08121105477 | 12/31/2008 | Paid | $172.80 | |
| GAX 4500 08110502713 | 11/12/2008 | Paid | $143.53 |