Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 1000-1008-5049 |
| 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 8700 P2306210007 | 07/27/2023 | Paid | $65.65 | |
| GAX 8700 P2304030005 | 04/17/2023 | Paid | $95.45 | |
| GAX 8700 P2303150003 | 03/21/2023 | Paid | $349.12 | |
| GAX 8700 P2301180002 | 01/26/2023 | Paid | $226.79 | |
| GAX 8700 P2203280003 | 04/04/2022 | Paid | $147.61 | |
| GAX 8700 P2009260025 | 10/27/2020 | Paid | $23.48 | |
| GAX 8700 P2002260013 | 04/06/2020 | Paid | $145.20 | |
| GAX 8700 P2003040015 | 04/06/2020 | Paid | $146.44 | |
| GAX 8700 P1912270009 | 01/08/2020 | Paid | $37.63 | |
| GAX 8700 P1908190028 | 08/28/2019 | Paid | $172.82 | |
| GAX 8700 P1908130023 | 08/15/2019 | Paid | $21.48 | |
| GAX 8700 P1908060022 | 08/14/2019 | Paid | $113.52 | |
| GAX 8700 P1903270011 | 04/22/2019 | Paid | $125.17 | |
| GAX 8700 P1903260009 | 04/18/2019 | Paid | $48.78 |