Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5021 |
| 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 8700 13081418989 | 08/23/2013 | Paid | $100.25 | |
| GAX 8700 13011706493 | 01/24/2013 | Paid | $26.05 | |
| GAX 8700 12071918107 | 08/23/2012 | Paid | $33.19 | |
| GAX 8700 12032010497 | 04/12/2012 | Paid | $19.85 | |
| GAX 8700 11120704333 | 12/13/2011 | Paid | $154.72 | |
| GAX 8700 11072519534 | 08/10/2011 | Paid | $80.88 | |
| GAX 8700 11031610946 | 04/19/2011 | Paid | $133.65 | |
| GAX 8700 11010706548 | 01/25/2011 | Paid | $52.64 | |
| GAX 8700 10102101505 | 10/22/2010 | Paid | $30.90 | |
| GAX 8700 10072921511 | 08/09/2010 | Paid | $59.50 | |
| GAX 8700 10040813397 | 05/21/2010 | Paid | $68.67 | |
| GAX 8700 10021910062 | 02/26/2010 | Paid | $16.30 | |
| GAX 8700 09120304651 | 12/10/2009 | Paid | $21.00 | |
| GAX 8700 09081123479 | 08/14/2009 | Paid | $52.52 | |
| GAX 8700 08120905178 | 12/15/2008 | Paid | $80.46 | |
| GAX 8700 08110602796 | 11/20/2008 | Paid | $95.70 | |
| GAX 8700 08092531301 | 10/03/2008 | Paid | $20.99 |