Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5164 |
| 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 6800 13052913818 | 06/19/2013 | Paid | $42.57 | |
| GAX 6800 13060414365 | 06/19/2013 | Paid | $18.79 | |
| GAX 6800 11042013202 | 07/08/2011 | Paid | $83.94 | |
| GAX 6800 10012208140 | 05/25/2011 | Paid | $81.97 | |
| GAX 6300 09093027705 | 10/15/2009 | Paid | $51.29 | |
| GAX 6300 09042815263 | 09/08/2009 | Paid | $44.00 | |
| GAX 6300 09072922648 | 08/13/2009 | Paid | $115.59 | |
| GAX 6300 09040813884 | 05/29/2009 | Paid | $76.74 | |
| GAX 6300 08070223855 | 11/17/2008 | Paid | $234.75 |