Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5108 |
| 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 8100 13062015395 | 07/26/2013 | Paid | $149.97 | |
| GAX 8100 13052313530 | 06/17/2013 | Paid | $62.85 | |
| GAX 8100 13040810936 | 04/25/2013 | Paid | $120.85 | |
| GAX 8100 12120603964 | 12/28/2012 | Paid | $222.79 | |
| GAX 8100 12072318290 | 10/01/2012 | Paid | $96.25 | |
| GAX 8100 12083120655 | 09/10/2012 | Paid | $119.42 | |
| GAX 8100 12070917259 | 07/18/2012 | Paid | $213.04 | |
| GAX 8100 12052514647 | 06/26/2012 | Paid | $69.03 | |
| GAX 8100 11081520993 | 08/24/2011 | Paid | $131.59 | |
| GAX 8100 11071919277 | 08/10/2011 | Paid | $28.73 | |
| GAX 8100 11070718429 | 07/21/2011 | Paid | $74.98 | |
| GAX 8100 11020808469 | 02/23/2011 | Paid | $190.15 | |
| GAX 8100 11012507735 | 02/14/2011 | Paid | $35.00 | |
| GAX 8100 10120804660 | 01/03/2011 | Paid | $27.33 | |
| GAX 8100 10121305053 | 01/03/2011 | Paid | $227.49 | |
| GAX 8100 10112203711 | 12/02/2010 | Paid | $182.50 | |
| GAX 8100 10101200771 | 10/21/2010 | Paid | $35.00 | |
| GAX 8100 10092125406 | 10/19/2010 | Paid | $131.80 | |
| GAX 8100 10082723645 | 09/07/2010 | Paid | $60.31 | |
| GAX 8100 10072321054 | 08/13/2010 | Paid | $13.81 | |
| GAX 8100 10072921528 | 08/06/2010 | Paid | $22.50 | |
| GAX 8100 10072221003 | 07/27/2010 | Paid | $50.92 | |
| GAX 8100 10063019378 | 07/12/2010 | Paid | $9.00 | |
| GAX 8100 10060717656 | 06/18/2010 | Paid | $86.29 | |
| GAX 8100 10051416022 | 06/16/2010 | Paid | $456.00 | |
| GAX 8100 10060217308 | 06/14/2010 | Paid | $56.31 | |
| GAX 8100 10052416675 | 06/07/2010 | Paid | $43.07 | |
| GAX 8100 10042914897 | 05/10/2010 | Paid | $45.88 | |
| GAX 8100 10012908724 | 02/12/2010 | Paid | $5.00 | |
| GAX 8100 10011407518 | 02/08/2010 | Paid | $39.99 | |
| GAX 8100 10011407548 | 01/25/2010 | Paid | $108.82 | |
| GAX 8100 09122906498 | 01/19/2010 | Paid | $190.26 | |
| GAX 8100 09121605654 | 12/31/2009 | Paid | $66.08 | |
| GAX 8100 09101300982 | 10/29/2009 | Paid | $168.19 | |
| GAX 8100 09072922617 | 08/12/2009 | Paid | $57.50 | |
| GAX 8100 09072121944 | 08/05/2009 | Paid | $4.00 | |
| GAX 8100 09060418073 | 06/12/2009 | Paid | $26.20 | |
| GAX 8100 09051516638 | 05/29/2009 | Paid | $48.17 | |
| GAX 8100 09043015431 | 05/06/2009 | Paid | $57.46 | |
| GAX 8100 09040213376 | 04/28/2009 | Paid | $169.83 | |
| GAX 8100 09031612273 | 04/16/2009 | Paid | $233.89 | |
| GAX 8100 09040813811 | 04/16/2009 | Paid | $69.97 | |
| GAX 8100 09031912593 | 04/08/2009 | Paid | $99.90 | |
| GAX 8100 09022510838 | 03/05/2009 | Paid | $56.31 | |
| GAX 8100 08123006616 | 01/14/2009 | Paid | $157.78 | |
| GAX 8100 08112003936 | 12/04/2008 | Paid | $23.57 | |
| GAX 8100 08111303310 | 11/26/2008 | Paid | $141.63 |