Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5026 |
| 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 4400 13031309493 | 03/18/2013 | Paid | $137.19 | |
| GAX 4400 12092522151 | 10/01/2012 | Paid | $131.31 | |
| GAX 4400 12051714025 | 05/22/2012 | Paid | $135.62 | |
| GAX 4400 12032110633 | 04/03/2012 | Paid | $123.15 | |
| GAX 4400 12032110553 | 03/28/2012 | Paid | $184.54 | |
| GAX 4400 12012407074 | 01/31/2012 | Paid | $226.79 | |
| GAX 4400 12012407079 | 01/31/2012 | Paid | $35.59 | |
| GAX 4400 11092824034 | 10/03/2011 | Paid | $90.83 | |
| GAX 4400 11080220200 | 08/10/2011 | Paid | $184.35 | |
| GAX 4400 11051915135 | 05/31/2011 | Paid | $243.25 | |
| GAX 4400 10101200814 | 10/18/2010 | Paid | $30.87 | |
| GAX 4400 10062819204 | 07/02/2010 | Paid | $98.02 | |
| GAX 4400 09100600346 | 11/02/2009 | Paid | $259.60 | |
| GAX 9600 09022410739 | 03/02/2009 | Paid | $452.69 | |
| GAX 9600 08100200168 | 10/20/2008 | Paid | $259.38 | |
| GAX 9600 08100200169 | 10/20/2008 | Paid | $250.40 |