Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5182 |
| 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 10021009483 | 03/03/2010 | Paid | $19.05 | |
| GAX 8700 09093027647 | 10/02/2009 | Paid | $388.03 | |
| GAX 8700 09090125170 | 09/02/2009 | Paid | $91.00 | |
| GAX 8700 09071621734 | 07/23/2009 | Paid | $20.92 | |
| GAX 8700 09042014651 | 04/24/2009 | Paid | $34.74 | |
| GAX 8700 09021310058 | 02/23/2009 | Paid | $23.82 | |
| GAX 8700 08120905173 | 12/15/2008 | Paid | $33.64 | |
| GAX 8700 08112404187 | 12/10/2008 | Paid | $312.74 |