Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5150-1008-5043 |
| 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 5700 P2312130002 | 12/18/2023 | Paid | $151.22 | |
| GAX 5700 P2309060002 | 09/11/2023 | Paid | $164.48 | |
| GAX 5700 P2001020003 | 01/09/2020 | Paid | $160.45 | |
| GAX 5700 P2001030004 | 01/08/2020 | Paid | $142.95 | |
| GAX 5700 P1910080001 | 10/14/2019 | Paid | $100.85 | |
| GAX 5700 P1910080002 | 10/11/2019 | Paid | $19.75 |