Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5178 |
| 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 4400 13051613150 | 06/06/2013 | Paid | $7.03 | |
| GAX 4400 12070317097 | 07/12/2012 | Paid | $11.83 | |
| GAX 4400 11092123556 | 09/26/2011 | Paid | $24.44 | |
| GAX 4400 09100800601 | 10/15/2009 | Paid | $87.66 | |
| GAX 4400 09050415650 | 05/21/2009 | Paid | $16.36 | |
| GAX 9600 09020309190 | 03/02/2009 | Paid | $103.04 | |
| GAX 9600 08101501200 | 10/23/2008 | Paid | $15.00 | |
| GAX 9600 08100900724 | 10/22/2008 | Paid | $260.21 |