Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5099 |
| 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 7400 13091120638 | 09/27/2013 | Paid | $93.85 | |
| GAX 7400 12110502201 | 11/21/2012 | Paid | $290.49 | |
| GAX 7400 11022409637 | 03/23/2011 | Paid | $61.97 | |
| GAX 7400 10030911293 | 03/17/2010 | Paid | $16.00 | |
| GAX 7400 09100200120 | 10/15/2009 | Paid | $87.90 | |
| GAX 7400 09061919543 | 06/25/2009 | Paid | $73.39 | |
| GAX 7400 09022510845 | 03/20/2009 | Paid | $13.00 |