Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5083 |
| 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 5800 16091219017 | 09/19/2016 | Paid | $12.88 | |
| GAX 5800 16060213199 | 06/14/2016 | Paid | $200.14 | |
| GAX 5800 16060213207 | 06/09/2016 | Paid | $45.52 | |
| GAX 5800 15100500236 | 10/08/2015 | Paid | $104.71 | |
| GAX 5800 15041311491 | 04/17/2015 | Paid | $149.93 | |
| GAX 5800 14092321566 | 09/26/2014 | Paid | $130.10 | |
| GAX 5800 14092321583 | 09/26/2014 | Paid | $9.31 | |
| GAX 5800 13121104125 | 12/18/2013 | Paid | $92.34 | |
| GAX 5800 13121104129 | 12/17/2013 | Paid | $28.71 |