Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5020-1008-5150 |
| 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 2200 13111302686 | 11/19/2013 | Paid | $150.00 | |
| GAX 2200 13102301489 | 11/05/2013 | Paid | $150.00 | |
| GAX 2200 13100400323 | 10/18/2013 | Paid | $90.21 | |
| GAX 2200 13092521504 | 10/02/2013 | Paid | $11.98 |