Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5192 |
| 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 10072821386 | 08/09/2010 | Paid | $109.54 | |
| GAX 8700 10020509203 | 02/16/2010 | Paid | $103.20 | |
| GAX 8700 09051416490 | 05/28/2009 | Paid | $183.50 | |
| GAX 8700 09031011728 | 03/17/2009 | Paid | $167.30 |