Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5026 |
| 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 17092720654 | 02/22/2018 | Paid | $139.81 | |
| GAX 4400 16092619910 | 10/11/2016 | Paid | $125.86 | |
| GAX 4400 14093021941 | 10/08/2014 | Paid | $56.12 | |
| GAX 4400 14080118394 | 08/06/2014 | Paid | $29.70 | |
| GAX 4400 14052013878 | 06/02/2014 | Paid | $101.56 | |
| GAX 4400 14052013886 | 06/02/2014 | Paid | $78.17 | |
| GAX 4400 13092621624 | 11/04/2013 | Paid | $230.83 | |
| GAX 4400 13092621626 | 10/24/2013 | Paid | $132.16 | |
| GAX 4400 13092621625 | 10/03/2013 | Paid | $169.73 |