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 11092223689 | 09/28/2011 | Paid | $72.52 | |
| GAX 7800 11051815011 | 05/20/2011 | Paid | $88.92 | |
| GAX 7800 11042113274 | 04/27/2011 | Paid | $56.69 | |
| GAX 7800 11021809248 | 03/01/2011 | Paid | $109.78 | |
| GAX 7800 10100700421 | 10/14/2010 | Paid | $73.53 | |
| GAX 7800 10021810049 | 03/01/2010 | Paid | $28.99 | |
| GAX 7800 10012908751 | 02/05/2010 | Paid | $77.00 | |
| GAX 7800 09032312714 | 04/02/2009 | Paid | $32.99 | |
| GAX 7800 08102001592 | 11/24/2008 | Paid | $308.21 |