Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-PREPARED FOOD AND CATERING |
| PAYEE | PETTY CASH FUND #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 18122603853 | 01/09/2019 | Paid | $87.37 | |
| GAX 8600 18121203314 | 12/17/2018 | Paid | $54.93 | |
| GAX 8600 18102201074 | 11/06/2018 | Paid | $39.32 | |
| GAX 8600 18080113963 | 08/08/2018 | Paid | $41.99 | |
| GAX 8600 18012205035 | 01/25/2018 | Paid | $10.17 | |
| GAX 8600 17122103898 | 12/29/2017 | Paid | $21.47 | |
| GAX 8600 17120502991 | 12/07/2017 | Paid | $17.98 | |
| GAX 8600 17100900395 | 10/11/2017 | Paid | $134.76 | |
| GAX 8600 17073117475 | 08/15/2017 | Paid | $63.80 | |
| GAX 8600 17030708959 | 04/06/2017 | Paid | $90.45 | |
| GAX 8600 16103101601 | 11/21/2016 | Paid | $51.66 | |
| GAX 8600 16011105389 | 01/19/2016 | Paid | $20.28 | |
| GAX 8600 15111002350 | 11/23/2015 | Paid | $43.54 | |
| GAX 8600 15091720538 | 09/30/2015 | Paid | $6.96 | |
| GAX 8600 15081118546 | 08/21/2015 | Paid | $32.00 | |
| GAX 8600 15071617098 | 07/21/2015 | Paid | $36.00 | |
| GAX 8600 15021308215 | 02/24/2015 | Paid | $133.00 | |
| GAX 8600 14122305303 | 01/08/2015 | Paid | $135.00 | |
| GAX 8600 14081419168 | 08/29/2014 | Paid | $34.20 | |
| GAX 8600 14073118315 | 08/15/2014 | Paid | $29.69 | |
| GAX 8600 14062616264 | 07/09/2014 | Paid | $39.00 | |
| GAX 8600 14052113922 | 06/05/2014 | Paid | $62.61 | |
| GAX 8600 14041611719 | 04/30/2014 | Paid | $36.00 | |
| GAX 8600 14031910059 | 04/03/2014 | Paid | $23.96 | |
| GAX 8600 14013006969 | 02/19/2014 | Paid | $102.92 | |
| GAX 8600 13091320768 | 09/27/2013 | Paid | $32.97 | |
| GAX 8600 13052113352 | 05/29/2013 | Paid | $40.00 |