Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5048 |
| 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 8300 11101000540 | 10/13/2011 | Paid | $150.36 | |
| GAX 8300 11010406293 | 01/18/2011 | Paid | $224.28 | |
| GAX 8300 10051716067 | 05/27/2010 | Paid | $224.45 | |
| GAX 8300 10032512507 | 05/10/2010 | Paid | $88.13 |