Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 1000-1008-5011 |
| 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 4600 P2402140019 | 02/26/2024 | Paid | $13.98 | |
| GAX 4600 P2312200012 | 12/28/2023 | Paid | $79.06 | |
| GAX 4600 P2307100033 | 07/13/2023 | Paid | $4.98 | |
| GAX 4600 P2306080027 | 06/15/2023 | Paid | $68.35 | |
| GAX 4600 P2305110022 | 05/22/2023 | Paid | $22.36 | |
| GAX 4600 P2305040021 | 05/09/2023 | Paid | $18.46 | |
| GAX 4600 P2304270020 | 05/04/2023 | Paid | $45.53 | |
| GAX 4600 P2304110018 | 04/20/2023 | Paid | $14.07 | |
| GAX 4600 P2303010012 | 03/06/2023 | Paid | $113.50 | |
| GAX 4600 P2302240011 | 03/02/2023 | Paid | $6.99 | |
| GAX 4600 P2301270008 | 02/06/2023 | Paid | $72.28 | |
| GAX 4600 P2301100005 | 01/19/2023 | Paid | $17.94 | |
| GAX 4600 P2212020008 | 12/12/2022 | Paid | $44.22 | |
| GAX 4600 P2211150005 | 11/17/2022 | Paid | $44.53 | |
| GAX 4600 P2209300019 | 10/13/2022 | Paid | $74.75 | |
| GAX 4600 P2208120017 | 08/22/2022 | Paid | $55.68 | |
| GAX 4600 P2112220006 | 12/28/2021 | Paid | $91.88 | |
| GAX 4600 P2002270020 | 03/09/2020 | Paid | $169.28 | |
| GAX 4600 P1910150004 | 10/17/2019 | Paid | $125.00 | |
| GAX 4600 19052310495 | 05/31/2019 | Paid | $125.00 | |
| GAX 4600 19050709796 | 05/20/2019 | Paid | $12.48 | |
| GAX 4600 19032107892 | 04/11/2019 | Paid | $97.68 |