Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5150-1008-5064 |
| 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 P2209200004 | 09/29/2022 | Paid | $164.77 | |
| GAX 4400 P2010120002 | 10/19/2020 | Paid | $15.49 | |
| GAX 4400 19091815999 | 09/24/2019 | Paid | $68.92 | |
| GAX 4400 19091615767 | 09/19/2019 | Paid | $17.97 |