Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5150-1008-5016 |
| 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 4500 P2308020025 | 08/07/2023 | Paid | $0.86 | |
| GAX 4500 P2305220022 | 06/06/2023 | Paid | $248.00 | |
| GAX 4500 P2112100003 | 12/14/2021 | Paid | $26.94 | |
| GAX 4500 P2102050002 | 02/11/2021 | Paid | $52.43 | |
| GAX 4500 P2010210001 | 10/22/2020 | Paid | $50.89 | |
| GAX 4500 P2007270001 | 08/10/2020 | Paid | $170.94 | |
| GAX 4500 19050209658 | 05/15/2019 | Paid | $47.69 |