Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5043 |
| 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 5700 19022506812 | 03/01/2019 | Paid | $90.86 | |
| GAX 5700 18082415274 | 09/04/2018 | Paid | $40.80 | |
| GAX 5700 18070312640 | 07/13/2018 | Paid | $112.67 | |
| GAX 5700 18060711390 | 06/12/2018 | Paid | $194.16 | |
| GAX 5700 18030106902 | 03/09/2018 | Paid | $42.55 | |
| GAX 5700 18012305061 | 02/02/2018 | Paid | $310.61 | |
| GAX 5700 17083119265 | 09/13/2017 | Paid | $135.00 | |
| GAX 5700 17041311353 | 04/25/2017 | Paid | $46.59 | |
| GAX 5700 16122804659 | 01/13/2017 | Paid | $85.90 | |
| GAX 5700 16121303839 | 12/29/2016 | Paid | $55.02 | |
| GAX 5700 16100300088 | 10/10/2016 | Paid | $26.00 | |
| GAX 5700 16072116050 | 08/09/2016 | Paid | $11.92 | |
| GAX 5700 16032309228 | 04/05/2016 | Paid | $316.05 | |
| GAX 5700 15121804342 | 01/06/2016 | Paid | $99.09 | |
| GAX 5700 15072117384 | 08/06/2015 | Paid | $28.49 | |
| GAX 5700 15042212102 | 05/06/2015 | Paid | $50.88 | |
| GAX 5700 15011506429 | 02/03/2015 | Paid | $22.17 | |
| GAX 5700 14093021904 | 10/07/2014 | Paid | $20.00 | |
| GAX 5700 14091821233 | 09/23/2014 | Paid | $41.54 | |
| GAX 5700 14080818826 | 08/22/2014 | Paid | $76.42 | |
| GAX 5700 14061815691 | 06/26/2014 | Paid | $84.08 | |
| GAX 5700 14051413560 | 06/06/2014 | Paid | $158.96 | |
| GAX 5700 14031009448 | 04/14/2014 | Paid | $47.70 | |
| GAX 5700 14011406024 | 02/11/2014 | Paid | $25.82 |