Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUNDS 5009-5011 |
| 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 4600 13062715956 | 07/17/2013 | Paid | $76.21 | |
| GAX 4600 13032910452 | 04/08/2013 | Paid | $51.91 | |
| GAX 4600 12032110626 | 03/29/2012 | Paid | $59.00 | |
| GAX 4600 11100300021 | 10/11/2011 | Paid | $11.96 | |
| GAX 4600 11080120019 | 08/10/2011 | Paid | $32.49 | |
| GAX 4600 11080120026 | 08/10/2011 | Paid | $123.33 | |
| GAX 4600 11030310092 | 03/29/2011 | Paid | $23.99 | |
| GAX 4600 10033112847 | 04/20/2010 | Paid | $70.00 | |
| GAX 4600 09121405397 | 12/30/2009 | Paid | $70.00 | |
| GAX 4600 09121505579 | 12/29/2009 | Paid | $75.00 | |
| GAX 4600 09071621676 | 07/23/2009 | Paid | $41.39 |