Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5076 |
| 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 4300 19022206758 | 03/04/2019 | Paid | $13.52 | |
| GAX 4300 18092016633 | 09/28/2018 | Paid | $68.53 | |
| GAX 4300 17061915226 | 06/27/2017 | Paid | $92.55 | |
| GAX 4300 16020206647 | 02/29/2016 | Paid | $28.48 | |
| GAX 4300 14102901931 | 01/09/2015 | Paid | $20.00 | |
| GAX 4300 14102101465 | 12/03/2014 | Paid | $45.62 | |
| GAX 4300 14021107689 | 03/17/2014 | Paid | $10.00 |