Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5019 |
| 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 5500 13081619188 | 08/21/2013 | Paid | $37.04 | |
| GAX 5500 13080118156 | 08/09/2013 | Paid | $32.42 | |
| GAX 5500 13062615771 | 07/19/2013 | Paid | $32.00 | |
| GAX 5500 13050212282 | 05/09/2013 | Paid | $22.67 | |
| GAX 5500 13041911626 | 05/01/2013 | Paid | $60.00 | |
| GAX 5500 13030609144 | 03/11/2013 | Paid | $54.00 | |
| GAX 5500 13010305432 | 01/10/2013 | Paid | $39.03 | |
| GAX 5500 12120503891 | 12/12/2012 | Paid | $23.95 | |
| GAX 5500 12110102032 | 12/11/2012 | Paid | $45.82 | |
| GAX 5500 12102401574 | 10/30/2012 | Paid | $40.39 | |
| GAX 5500 12091921698 | 09/27/2012 | Paid | $38.07 | |
| GAX 5500 12091421499 | 09/21/2012 | Paid | $17.27 | |
| GAX 5500 12072618526 | 08/01/2012 | Paid | $30.60 | |
| GAX 5500 12071717888 | 07/20/2012 | Paid | $19.83 | |
| GAX 5500 12032310839 | 04/03/2012 | Paid | $30.00 | |
| GAX 5500 12012307043 | 02/03/2012 | Paid | $67.30 | |
| GAX 5500 11122105293 | 12/29/2011 | Paid | $24.87 | |
| GAX 5500 11092723998 | 10/03/2011 | Paid | $32.97 | |
| GAX 5500 11091322883 | 09/21/2011 | Paid | $24.10 | |
| GAX 5500 11080520411 | 08/10/2011 | Paid | $21.85 | |
| GAX 5500 11051314732 | 06/16/2011 | Paid | $38.08 | |
| GAX 5500 11032911695 | 04/04/2011 | Paid | $135.00 | |
| GAX 5500 11032911697 | 04/04/2011 | Paid | $3.98 | |
| GAX 5500 10121705445 | 12/22/2010 | Paid | $13.57 | |
| GAX 5500 10092926019 | 10/04/2010 | Paid | $50.88 | |
| GAX 5500 10070619684 | 07/15/2010 | Paid | $21.61 | |
| GAX 5500 10050415115 | 05/10/2010 | Paid | $27.31 | |
| GAX 5500 10032312292 | 03/29/2010 | Paid | $17.75 | |
| GAX 5500 10012608325 | 02/02/2010 | Paid | $29.02 | |
| GAX 5500 09102201794 | 11/10/2009 | Paid | $6.79 | |
| GAX 5500 09072822447 | 08/03/2009 | Paid | $28.52 | |
| GAX 5500 09071421418 | 07/20/2009 | Paid | $35.69 | |
| GAX 5500 09061819318 | 06/23/2009 | Paid | $9.05 | |
| GAX 5500 09030511501 | 03/10/2009 | Paid | $9.68 | |
| GAX 5500 09030511503 | 03/10/2009 | Paid | $59.03 | |
| GAX 5500 09011508013 | 01/28/2009 | Paid | $26.36 | |
| GAX 5500 09011507909 | 01/20/2009 | Paid | $20.36 | |
| GAX 5500 08103002391 | 11/12/2008 | Paid | $96.39 | |
| GAX 5500 08093031791 | 10/10/2008 | Paid | $28.65 |