Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5152 |
| 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 2200 18091916560 | 10/10/2018 | Paid | $23.55 | |
| GAX 2200 17022208091 | 04/07/2017 | Paid | $42.17 | |
| GAX 2200 16093020293 | 10/10/2016 | Paid | $34.80 | |
| GAX 2200 16071415580 | 08/09/2016 | Paid | $120.00 | |
| GAX 2200 16012706301 | 02/10/2016 | Paid | $61.69 | |
| GAX 2200 15120803779 | 12/23/2015 | Paid | $61.07 | |
| GAX 2200 15063016125 | 07/29/2015 | Paid | $25.00 | |
| GAX 2200 15060314454 | 06/22/2015 | Paid | $53.32 | |
| GAX 2200 15010805956 | 01/21/2015 | Paid | $35.32 | |
| GAX 2200 14111302904 | 12/18/2014 | Paid | $92.45 | |
| GAX 2200 14020307143 | 03/12/2014 | Paid | $103.92 | |
| GAX 2200 13120403725 | 02/04/2014 | Paid | $99.24 | |
| GAX 2200 13120303658 | 12/17/2013 | Paid | $85.92 | |
| GAX 2200 13100800509 | 10/17/2013 | Paid | $48.96 |