Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5071 |
| 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 5900 11051714885 | 06/03/2011 | Paid | $20.87 | |
| GAX 5900 10092926026 | 10/01/2010 | Paid | $16.86 | |
| GAX 5900 10060917865 | 08/27/2010 | Paid | $63.10 | |
| GAX 5900 10081722815 | 08/27/2010 | Paid | $12.02 | |
| GAX 5900 09100600334 | 11/24/2009 | Paid | $37.52 | |
| GAX 5900 09090925771 | 09/11/2009 | Paid | $45.71 | |
| GAX 5900 09021109871 | 02/19/2009 | Paid | $243.73 | |
| GAX 5900 08092631517 | 10/22/2008 | Paid | $217.67 |