Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5040-1008-5075 |
| 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 1500 P2209300001 | 10/13/2022 | Outstanding | $78.53 | |
| GAX 1500 P2003040008 | 03/31/2020 | Paid | $22.52 | |
| GAX 1500 P1912050005 | 01/21/2020 | Paid | $110.00 | |
| GAX 1500 P1912050006 | 01/21/2020 | Paid | $39.39 | |
| GAX 1500 P1910030002 | 10/10/2019 | Paid | $50.52 | |
| GAX 1500 P1908210012 | 09/23/2019 | Paid | $40.76 | |
| GAX 1500 P1906190008 | 08/23/2019 | Paid | $72.76 | |
| GAX 1500 P1908150011 | 08/20/2019 | Paid | $87.41 | |
| GAX 1500 P1906200009 | 08/02/2019 | Paid | $11.52 | |
| GAX 1500 P1905070005 | 05/28/2019 | Paid | $21.19 | |
| GAX 1500 P1905070006 | 05/22/2019 | Paid | $73.21 | |
| GAX 1500 P1902200001 | 04/29/2019 | Paid | $26.06 |