Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5169 |
| 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 2400 13091320776 | 09/23/2013 | Paid | $66.42 | |
| GAX 2400 13091320778 | 09/23/2013 | Paid | $80.95 | |
| GAX 2400 13050312401 | 05/17/2013 | Paid | $126.95 | |
| GAX 2400 12121804701 | 01/04/2013 | Paid | $90.00 | |
| GAX 2400 12092522126 | 11/05/2012 | Paid | $62.28 | |
| GAX 2400 12100200163 | 10/15/2012 | Paid | $74.88 | |
| GAX 2400 11122805511 | 01/31/2012 | Paid | $47.35 | |
| GAX 2400 11121905154 | 01/30/2012 | Paid | $30.00 | |
| GAX 2400 11092123609 | 09/28/2011 | Paid | $402.18 | |
| GAX 2400 11061516917 | 07/07/2011 | Paid | $213.91 | |
| GAX 2400 11051214714 | 05/23/2011 | Paid | $54.00 | |
| GAX 2400 10110102168 | 11/16/2010 | Paid | $14.47 | |
| GAX 2400 10093026160 | 10/11/2010 | Paid | $12.24 | |
| GAX 2400 10090824314 | 09/15/2010 | Paid | $112.21 | |
| GAX 2400 10062218770 | 06/25/2010 | Paid | $231.48 | |
| GAX 2400 10051716144 | 05/27/2010 | Paid | $55.76 | |
| GAX 2400 10050515208 | 05/17/2010 | Paid | $118.30 | |
| GAX 2400 10020108822 | 02/11/2010 | Paid | $160.10 | |
| GAX 2400 09120704833 | 12/11/2009 | Paid | $38.81 | |
| GAX 2400 09111703526 | 11/24/2009 | Paid | $55.52 | |
| GAX 2400 09102802307 | 11/04/2009 | Paid | $119.19 | |
| GAX 6200 09072121983 | 08/14/2009 | Paid | $146.94 | |
| GAX 6200 09080723338 | 08/13/2009 | Paid | $38.33 | |
| GAX 6200 09033013149 | 04/03/2009 | Paid | $23.42 | |
| GAX 6200 08121705848 | 12/31/2008 | Paid | $87.14 |