Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5161 |
| 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 10020809293 | 07/16/2010 | Paid | $263.78 | |
| GAX 2200 10052416719 | 06/04/2010 | Paid | $47.31 | |
| GAX 2200 09120204509 | 12/10/2009 | Paid | $79.51 | |
| GAX 2200 09073022786 | 08/20/2009 | Paid | $145.92 | |
| GAX 2200 09032512987 | 04/08/2009 | Paid | $149.42 | |
| GAX 2200 09012808793 | 02/17/2009 | Paid | $85.19 |