Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 1000-1008-5175 |
| 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 12092422050 | 10/19/2012 | Paid | $20.76 | |
| GAX 8700 12062616529 | 06/28/2012 | Paid | $52.73 | |
| GAX 8700 12020908180 | 02/17/2012 | Paid | $94.95 | |
| GAX 8700 11111502964 | 11/22/2011 | Paid | $134.90 | |
| GAX 8700 11072119425 | 07/26/2011 | Paid | $28.39 | |
| GAX 8700 10120604447 | 12/10/2010 | Paid | $11.92 | |
| GAX 8700 09021310056 | 02/23/2009 | Paid | $107.84 | |
| GAX 8700 08121605711 | 01/07/2009 | Paid | $34.46 | |
| GAX 8700 08111703615 | 12/04/2008 | Paid | $147.88 | |
| GAX 8700 08101401058 | 10/23/2008 | Paid | $19.95 |