Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5179 |
| 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 4200 11100300107 | 10/14/2011 | Paid | $58.75 | |
| GAX 4200 10092825922 | 10/01/2010 | Paid | $15.00 | |
| GAX 4200 09102602041 | 06/15/2010 | Paid | $45.55 | |
| GAX 4200 08092631521 | 10/08/2008 | Paid | $2.98 |