Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5176 |
| 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 8700 13081318895 | 08/23/2013 | Paid | $207.12 | |
| GAX 8700 13070116082 | 07/08/2013 | Paid | $226.88 | |
| GAX 8700 13053013906 | 06/06/2013 | Paid | $247.66 | |
| GAX 8700 13042611920 | 05/03/2013 | Paid | $93.99 | |
| GAX 8700 12102401567 | 11/08/2012 | Paid | $117.81 | |
| GAX 8700 12082020012 | 08/27/2012 | Paid | $188.07 | |
| GAX 8700 12073118771 | 08/06/2012 | Paid | $70.43 | |
| GAX 8700 12061315723 | 06/25/2012 | Paid | $231.03 | |
| GAX 8700 12041712217 | 04/20/2012 | Paid | $337.38 | |
| GAX 8700 12030809901 | 03/14/2012 | Paid | $113.66 | |
| GAX 8700 12013007516 | 02/23/2012 | Paid | $91.47 | |
| GAX 8700 11120804361 | 12/15/2011 | Paid | $268.80 | |
| GAX 8700 11110402359 | 11/23/2011 | Paid | $106.40 | |
| GAX 8700 11091923300 | 09/22/2011 | Paid | $12.88 | |
| GAX 8700 11072519528 | 07/27/2011 | Paid | $97.20 | |
| GAX 8700 11062017235 | 06/28/2011 | Paid | $148.91 | |
| GAX 8700 11011907338 | 01/26/2011 | Paid | $228.58 | |
| GAX 8700 10091424791 | 09/24/2010 | Paid | $82.78 | |
| GAX 8700 10021109593 | 03/03/2010 | Paid | $141.98 | |
| GAX 8700 09040113276 | 04/08/2009 | Paid | $71.21 | |
| GAX 8700 08121806062 | 01/07/2009 | Paid | $85.03 |