Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-PREPARED FOOD AND CATERING |
| PAYEE | PETTY CASH FUND #5090 |
| 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 18100200047 | 10/09/2018 | Paid | $33.90 | |
| GAX 6800 18092817117 | 10/04/2018 | Paid | $47.79 | |
| GAX 6800 18062112131 | 06/28/2018 | Paid | $33.90 | |
| GAX 6800 18050909986 | 05/15/2018 | Paid | $57.50 | |
| GAX 6800 18050309792 | 05/11/2018 | Paid | $28.75 | |
| GAX 6800 18041108764 | 04/18/2018 | Paid | $57.50 | |
| GAX 6800 18040408481 | 04/10/2018 | Paid | $109.25 | |
| GAX 6800 18020905999 | 02/22/2018 | Paid | $101.75 | |
| GAX 6800 18021506331 | 02/22/2018 | Paid | $57.50 | |
| GAX 6800 18012905259 | 02/05/2018 | Paid | $85.00 |