Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5096 |
| 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 7800 17082518956 | 09/01/2017 | Paid | $76.32 | |
| GAX 7800 17081618396 | 08/23/2017 | Paid | $55.06 | |
| GAX 7800 17032209889 | 03/29/2017 | Paid | $34.46 | |
| GAX 7800 13101501068 | 10/25/2013 | Paid | $88.31 |