Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5076 |
| 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 6500 12072518360 | 08/02/2012 | Paid | $100.62 | |
| GAX 6500 12072718611 | 08/01/2012 | Paid | $34.83 | |
| GAX 6500 11093024260 | 10/04/2011 | Paid | $36.00 | |
| GAX 6500 11080920525 | 08/17/2011 | Paid | $148.66 | |
| GAX 6500 10071220080 | 07/21/2010 | Paid | $42.99 |