Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5054 |
| 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 10111002808 | 11/17/2010 | Paid | $176.25 | |
| GAX 8700 10060317516 | 06/15/2010 | Paid | $292.65 | |
| GAX 8700 10060117171 | 06/07/2010 | Paid | $266.21 | |
| GAX 8700 09092427053 | 10/02/2009 | Paid | $340.19 | |
| GAX 8700 09012708675 | 02/02/2009 | Paid | $83.77 | |
| GAX 8700 08100800516 | 10/16/2008 | Paid | $124.39 |