Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HOUSEHOLD/CLEANING SUPPLIES |
| PAYEE | AUTO-SAN |
| 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 7400 09063020296 | 07/20/2009 | Paid | $99.00 | |
| GAX 7400 09052217224 | 06/11/2009 | Paid | $297.00 | |
| GAX 7400 09031812470 | 03/23/2009 | Paid | $99.00 | |
| GAX 7400 09030911615 | 03/17/2009 | Paid | $99.00 | |
| GAX 7400 09011207468 | 01/20/2009 | Paid | $396.00 |