Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5211 |
| 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 13072317569 | 08/30/2013 | Paid | $42.91 | |
| GAX 8100 13071016642 | 07/29/2013 | Paid | $35.00 | |
| GAX 8100 13022608658 | 05/09/2013 | Paid | $111.84 | |
| GAX 8100 12120704037 | 01/25/2013 | Paid | $43.70 | |
| GAX 8100 12092822349 | 10/11/2012 | Paid | $29.97 | |
| GAX 8100 12083020601 | 09/11/2012 | Paid | $26.08 | |
| GAX 8100 12070517142 | 08/15/2012 | Paid | $117.31 | |
| GAX 8100 12042612847 | 05/01/2012 | Paid | $10.00 | |
| GAX 8100 12041312025 | 04/25/2012 | Paid | $76.90 | |
| GAX 8100 12030609651 | 03/14/2012 | Paid | $17.46 | |
| GAX 8100 12022909355 | 03/12/2012 | Paid | $104.18 | |
| GAX 8100 11121404835 | 12/29/2011 | Paid | $101.62 | |
| GAX 8100 11082621920 | 09/20/2011 | Paid | $8.00 | |
| GAX 8100 11063018061 | 07/21/2011 | Paid | $159.77 | |
| GAX 8100 11050313957 | 05/13/2011 | Paid | $83.48 |