Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5070-1008-5211 |
| 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 8100 P2402260008 | 03/05/2024 | Outstanding | $147.24 | |
| GAX 8100 P2401310007 | 02/06/2024 | Paid | $116.23 | |
| GAX 8100 P2308070029 | 08/14/2023 | Paid | $92.47 | |
| GAX 8100 P2306280022 | 07/10/2023 | Paid | $55.50 | |
| GAX 8100 P2304110015 | 05/01/2023 | Paid | $175.50 | |
| GAX 8100 P2301180008 | 01/30/2023 | Paid | $302.26 | |
| GAX 8100 P2210260005 | 11/01/2022 | Paid | $135.46 | |
| GAX 8100 20061608606 | 09/17/2020 | Paid | $53.42 | |
| GAX 8100 20021304985 | 03/04/2020 | Paid | $132.53 | |
| GAX 8100 20021905152 | 02/27/2020 | Paid | $35.71 | |
| GAX 8100 20021304988 | 02/20/2020 | Paid | $126.26 | |
| GAX 8100 19121302810 | 01/07/2020 | Paid | $146.05 | |
| GAX 8100 19120402518 | 12/20/2019 | Paid | $57.62 | |
| GAX 8100 19111501984 | 11/22/2019 | Paid | $109.35 | |
| GAX 8100 19092516266 | 11/15/2019 | Paid | $58.14 | |
| GAX 8100 19090915227 | 09/24/2019 | Paid | $83.20 | |
| GAX 8100 19080113489 | 09/09/2019 | Paid | $117.48 | |
| GAX 8100 19082014287 | 09/09/2019 | Paid | $100.20 | |
| GAX 8100 19071512685 | 07/31/2019 | Paid | $113.13 | |
| GAX 8100 19061211335 | 07/02/2019 | Paid | $36.62 | |
| GAX 8100 19061211351 | 07/01/2019 | Paid | $135.42 |