Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5178 |
| 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 4400 18092516844 | 10/01/2018 | Paid | $28.67 | |
| GAX 4400 18092016620 | 09/28/2018 | Paid | $5.98 | |
| GAX 4400 18061211627 | 06/15/2018 | Paid | $50.85 | |
| GAX 4400 18020905997 | 02/16/2018 | Paid | $72.69 | |
| GAX 4400 17081118230 | 08/23/2017 | Paid | $42.02 | |
| GAX 4400 17012506440 | 01/31/2017 | Paid | $42.25 | |
| GAX 4400 16071415594 | 08/09/2016 | Paid | $23.65 | |
| GAX 4400 15051213215 | 05/28/2015 | Paid | $56.25 |