Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5070-1008-5105 |
| 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 P2210070002 | 10/20/2022 | Paid | $29.38 | |
| GAX 8100 P2009210005 | 09/24/2020 | Paid | $27.57 | |
| GAX 8100 19080613756 | 05/04/2020 | Paid | $217.29 | |
| GAX 8100 19080713772 | 04/21/2020 | Paid | $203.19 |