Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5083 |
| 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 5800 13092621560 | 09/30/2013 | Paid | $15.89 | |
| GAX 5800 13040210585 | 04/19/2013 | Paid | $211.13 | |
| GAX 5800 13020107317 | 02/06/2013 | Paid | $8.68 | |
| GAX 5800 12122805184 | 01/10/2013 | Paid | $90.85 | |
| GAX 5800 12092622197 | 10/29/2012 | Paid | $44.32 | |
| GAX 5800 12101701238 | 10/24/2012 | Paid | $71.76 | |
| GAX 5800 12080819267 | 08/15/2012 | Paid | $84.81 | |
| GAX 5800 12042512712 | 04/30/2012 | Paid | $151.35 | |
| GAX 5800 12031210012 | 03/16/2012 | Paid | $146.99 | |
| GAX 5800 12011706616 | 01/30/2012 | Paid | $84.16 | |
| GAX 5800 11111502913 | 11/21/2011 | Paid | $81.65 | |
| GAX 5800 11102101452 | 10/26/2011 | Paid | $120.06 | |
| GAX 5800 11070618309 | 07/13/2011 | Paid | $36.99 | |
| GAX 5800 11051915166 | 05/26/2011 | Paid | $34.16 | |
| GAX 5800 11052315376 | 05/26/2011 | Paid | $61.97 | |
| GAX 5800 11041112564 | 04/22/2011 | Paid | $16.84 | |
| GAX 5800 11021408826 | 02/23/2011 | Paid | $105.53 | |
| GAX 5800 10121405133 | 12/16/2010 | Paid | $191.57 | |
| GAX 5800 10120704542 | 12/09/2010 | Paid | $134.80 | |
| GAX 5800 10111202908 | 11/17/2010 | Paid | $36.82 | |
| GAX 5800 10100600392 | 10/11/2010 | Paid | $28.99 | |
| GAX 5800 10092325694 | 09/27/2010 | Paid | $200.54 | |
| GAX 5800 09111903775 | 12/08/2009 | Paid | $91.52 | |
| GAX 5800 09091426207 | 09/17/2009 | Paid | $67.22 | |
| GAX 5800 09052817492 | 06/01/2009 | Paid | $96.63 | |
| GAX 5800 09011507995 | 01/23/2009 | Paid | $42.97 |