Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5063 |
| 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 10080521910 | 09/10/2010 | Paid | $83.96 | |
| GAX 8700 09111203205 | 11/16/2009 | Paid | $84.07 | |
| GAX 8700 09110903053 | 11/13/2009 | Paid | $46.02 | |
| GAX 8700 09060418070 | 06/11/2009 | Paid | $49.78 | |
| GAX 8700 09011307598 | 01/16/2009 | Paid | $175.45 |