Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5053 |
| 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 12092422029 | 10/02/2012 | Paid | $94.47 | |
| GAX 8700 11052315414 | 06/02/2011 | Paid | $11.24 | |
| GAX 8700 10101901273 | 11/29/2010 | Paid | $46.58 | |
| GAX 8700 10061118124 | 06/18/2010 | Paid | $69.33 | |
| GAX 8700 08111403468 | 11/25/2008 | Paid | $40.59 |