Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5115 |
| 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 5500 18082115082 | 08/29/2018 | Paid | $37.83 | |
| GAX 5500 17092520535 | 10/02/2017 | Paid | $10.00 | |
| GAX 5500 17041311306 | 05/15/2017 | Paid | $47.53 | |
| GAX 5500 16011105396 | 01/15/2016 | Paid | $17.37 | |
| GAX 5500 15091120198 | 09/17/2015 | Paid | $35.73 | |
| GAX 5500 14112403594 | 12/02/2014 | Paid | $108.62 | |
| GAX 5500 14061915778 | 06/27/2014 | Paid | $43.05 | |
| GAX 5500 14031209672 | 03/21/2014 | Paid | $4.74 | |
| GAX 5500 13122004852 | 01/03/2014 | Paid | $44.71 |