Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 1000-1008-5122 |
| 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 8600 P2312110006 | 12/18/2023 | Paid | $57.15 | |
| GAX 8600 P2312010004 | 12/07/2023 | Paid | $9.29 | |
| GAX 8600 P2310020001 | 10/12/2023 | Paid | $83.88 | |
| GAX 8600 P2305010005 | 05/09/2023 | Paid | $54.10 | |
| GAX 8600 P2209150009 | 10/17/2022 | Paid | $59.95 | |
| GAX 8600 P2201270004 | 01/31/2022 | Paid | $129.45 | |
| GAX 8600 P2009240011 | 11/23/2020 | Paid | $82.50 | |
| GAX 8600 P2010080001 | 10/19/2020 | Paid | $83.56 | |
| GAX 8600 P2009030010 | 10/01/2020 | Paid | $65.49 | |
| GAX 8600 P1912110004 | 03/16/2020 | Paid | $76.43 | |
| GAX 8600 P2003110009 | 03/16/2020 | Paid | $136.64 | |
| GAX 8600 P2003060007 | 03/11/2020 | Paid | $107.00 | |
| GAX 8600 P2001310005 | 02/04/2020 | Paid | $170.29 | |
| GAX 8600 P1912110003 | 01/27/2020 | Paid | $152.71 | |
| GAX 8600 P1910310001 | 11/08/2019 | Paid | $141.80 | |
| GAX 8600 P1910310002 | 11/06/2019 | Paid | $49.79 | |
| GAX 8600 P1908260006 | 08/28/2019 | Paid | $7.74 | |
| GAX 8600 19080813790 | 08/12/2019 | Paid | $133.22 | |
| GAX 8600 P1907050004 | 07/11/2019 | Paid | $89.14 | |
| GAX 8600 P1905220002 | 06/06/2019 | Paid | $65.85 | |
| GAX 8600 P1905030001 | 05/07/2019 | Paid | $98.00 |