Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5071 |
| 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 5900 18092516856 | 10/01/2018 | Paid | $198.30 | |
| GAX 5900 17110301746 | 11/13/2017 | Paid | $116.54 | |
| GAX 5900 17030809111 | 03/13/2017 | Paid | $59.52 | |
| GAX 4400 16092319778 | 10/05/2016 | Paid | $241.75 | |
| GAX 5900 15060114318 | 06/08/2015 | Paid | $42.74 | |
| GAX 5900 14120404108 | 12/17/2014 | Paid | $31.22 | |
| GAX 5900 14030609305 | 03/18/2014 | Paid | $76.39 |