Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5120-1008-5079 |
| 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 6000 P2010120003 | 10/15/2020 | Paid | $45.60 | |
| GAX 6000 P1912050001 | 12/18/2019 | Paid | $130.47 | |
| GAX 6000 P1912050002 | 12/13/2019 | Paid | $121.03 | |
| GAX 6000 P1909300007 | 10/08/2019 | Paid | $26.27 | |
| GAX 6000 P1908130005 | 08/23/2019 | Paid | $48.24 | |
| GAX 6000 P1908130004 | 08/20/2019 | Paid | $31.26 | |
| GAX 6000 P1904040002 | 05/01/2019 | Paid | $105.00 | |
| GAX 6000 P1904040003 | 05/01/2019 | Paid | $19.90 |