Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5100-1008-5167 |
| 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 6300 P2310310002 | 11/06/2023 | Paid | $154.12 | |
| GAX 6300 P2310060001 | 10/12/2023 | Paid | $21.67 | |
| GAX 6300 P2303010007 | 03/06/2023 | Paid | $40.98 | |
| GAX 6300 P2106290008 | 07/01/2021 | Paid | $48.79 | |
| GAX 6300 P2003130006 | 03/23/2020 | Paid | $23.02 | |
| GAX 6300 P2003020005 | 03/05/2020 | Paid | $140.75 | |
| GAX 6300 P2001280004 | 02/04/2020 | Paid | $120.00 | |
| GAX 6300 P2001100003 | 01/15/2020 | Paid | $89.81 | |
| GAX 6300 P1911250002 | 01/14/2020 | Paid | $100.81 | |
| GAX 6300 P1910180001 | 10/24/2019 | Paid | $3.96 | |
| GAX 6300 P1909180003 | 09/25/2019 | Paid | $148.42 | |
| GAX 6300 P1909060002 | 09/11/2019 | Paid | $43.51 | |
| GAX 6300 P1908200001 | 08/27/2019 | Paid | $42.26 | |
| GAX 6300 19081313968 | 08/16/2019 | Paid | $83.45 | |
| GAX 6300 19030807351 | 04/04/2019 | Paid | $147.82 |