Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5177 |
| 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 10082323160 | 08/30/2010 | Paid | $142.17 | |
| GAX 8700 10080221677 | 08/10/2010 | Paid | $60.00 | |
| GAX 8700 10072221018 | 07/30/2010 | Paid | $101.81 | |
| GAX 8700 09111303320 | 11/20/2009 | Paid | $38.40 | |
| GAX 8700 09082724931 | 09/10/2009 | Paid | $230.93 | |
| GAX 8700 08092331136 | 11/04/2008 | Paid | $150.00 | |
| GAX 8700 08091130241 | 10/13/2008 | Paid | $23.63 | |
| GAX 8700 08093031827 | 10/13/2008 | Paid | $148.21 |