Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5164 |
| 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 6300 13091220694 | 09/20/2013 | Paid | $157.72 | |
| GAX 6300 13062015354 | 07/19/2013 | Paid | $117.53 | |
| GAX 6300 13060714636 | 06/19/2013 | Paid | $84.33 | |
| GAX 6300 13052113340 | 05/30/2013 | Paid | $49.48 | |
| GAX 6300 12122605017 | 01/10/2013 | Paid | $61.85 | |
| GAX 6300 12101601188 | 10/31/2012 | Paid | $20.24 | |
| GAX 6300 12081519746 | 08/27/2012 | Paid | $14.61 | |
| GAX 6300 12071918046 | 08/08/2012 | Paid | $67.92 | |
| GAX 6300 12053115000 | 06/08/2012 | Paid | $6.36 | |
| GAX 6300 12041912367 | 04/30/2012 | Paid | $11.94 | |
| GAX 6300 12033011155 | 04/17/2012 | Paid | $143.59 | |
| GAX 6300 12022409072 | 02/29/2012 | Paid | $65.13 | |
| GAX 6300 11110702435 | 11/30/2011 | Paid | $85.20 | |
| GAX 6300 11111803297 | 11/23/2011 | Paid | $38.62 | |
| GAX 6300 11092223710 | 10/03/2011 | Paid | $145.35 | |
| GAX 6300 11092824011 | 10/03/2011 | Paid | $67.45 | |
| GAX 6300 11080120031 | 08/10/2011 | Paid | $35.98 | |
| GAX 6300 11051815109 | 05/27/2011 | Paid | $11.94 | |
| GAX 6300 10081622713 | 08/20/2010 | Paid | $98.47 | |
| GAX 6300 10080621984 | 08/18/2010 | Paid | $44.76 | |
| GAX 6300 10060717660 | 06/11/2010 | Paid | $38.96 | |
| GAX 6300 10030511108 | 04/07/2010 | Paid | $68.56 | |
| GAX 6300 10031811959 | 04/07/2010 | Paid | $17.33 | |
| GAX 6300 10032212185 | 03/29/2010 | Paid | $40.72 | |
| GAX 6300 09102101661 | 10/30/2009 | Paid | $67.44 | |
| GAX 6300 09102001562 | 10/26/2009 | Paid | $30.16 | |
| GAX 6300 09091025886 | 09/16/2009 | Paid | $138.88 | |
| GAX 6300 09082724929 | 09/04/2009 | Paid | $109.12 | |
| GAX 6300 09081423922 | 08/28/2009 | Paid | $24.38 | |
| GAX 6300 09071021245 | 07/23/2009 | Paid | $106.42 | |
| GAX 6300 09071621671 | 07/23/2009 | Paid | $117.88 | |
| GAX 6300 09062520018 | 07/01/2009 | Paid | $123.73 | |
| GAX 6300 09052217265 | 06/05/2009 | Paid | $71.49 | |
| GAX 6300 09050515773 | 05/11/2009 | Paid | $120.98 | |
| GAX 6300 09012808790 | 02/02/2009 | Paid | $60.38 | |
| GAX 6300 09011608134 | 01/23/2009 | Paid | $83.09 | |
| GAX 6300 08120905226 | 12/17/2008 | Paid | $50.84 | |
| GAX 6300 08111803700 | 12/15/2008 | Paid | $24.28 | |
| GAX 6300 08110602873 | 11/20/2008 | Paid | $72.02 | |
| GAX 6300 08092631467 | 10/30/2008 | Paid | $9.95 | |
| GAX 6300 08102101681 | 10/30/2008 | Paid | $43.98 |