Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5150-1008-5007 |
| 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 4400 P2306120012 | 06/22/2023 | Paid | $133.05 | |
| GAX 4400 P2304250011 | 06/13/2023 | Paid | $217.47 | |
| GAX 4400 P2302060008 | 02/09/2023 | Paid | $68.98 | |
| GAX 4400 P2211070004 | 11/10/2022 | Paid | $61.25 | |
| GAX 4400 P2207210002 | 07/28/2022 | Paid | $131.71 | |
| GAX 4400 P2206130001 | 07/18/2022 | Paid | $81.64 | |
| GAX 4400 P2106290004 | 08/10/2021 | Paid | $230.98 | |
| GAX 4400 19092516287 | 09/26/2019 | Paid | $199.61 | |
| GAX 4400 19092516288 | 09/26/2019 | Paid | $143.17 |