Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5090 |
| 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 6800 13052313496 | 05/24/2013 | Paid | $60.68 | |
| GAX 6800 12091921718 | 09/27/2012 | Paid | $28.84 | |
| GAX 6800 12051513842 | 05/24/2012 | Paid | $12.23 | |
| GAX 6800 12042412673 | 04/30/2012 | Paid | $174.44 | |
| GAX 6800 11120904479 | 12/27/2011 | Paid | $36.45 | |
| GAX 6800 11090822608 | 09/23/2011 | Paid | $50.63 | |
| GAX 6800 10101901299 | 10/21/2010 | Paid | $59.54 | |
| GAX 6800 10051415983 | 05/17/2010 | Paid | $75.59 | |
| GAX 6800 10012608376 | 02/05/2010 | Paid | $87.44 | |
| GAX 6800 09101300977 | 10/15/2009 | Paid | $16.68 | |
| GAX 6800 09040813833 | 04/10/2009 | Paid | $39.94 |