Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5150-1008-5174 |
| 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 7400 P2401090002 | 01/22/2024 | Paid | $166.54 | |
| GAX 7400 P2307030007 | 08/03/2023 | Paid | $109.58 | |
| GAX 7300 P2010090001 | 10/15/2020 | Paid | $41.74 | |
| GAX 7300 19090314959 | 09/10/2019 | Paid | $16.70 |