Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5151 |
| 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 2200 18041809079 | 04/30/2018 | Paid | $39.05 | |
| GAX 2200 17020106908 | 02/14/2017 | Paid | $26.92 | |
| GAX 2200 16120103196 | 12/22/2016 | Paid | $64.00 | |
| GAX 2200 16092219766 | 10/28/2016 | Paid | $71.87 | |
| GAX 2200 16051812264 | 06/29/2016 | Paid | $150.00 | |
| GAX 2200 15082619355 | 09/03/2015 | Paid | $60.74 | |
| GAX 2200 15080318001 | 08/14/2015 | Paid | $120.00 | |
| GAX 2200 15040211000 | 04/16/2015 | Paid | $150.00 | |
| GAX 2200 15020307483 | 02/24/2015 | Paid | $42.00 | |
| GAX 2200 15011306230 | 01/21/2015 | Paid | $97.02 | |
| GAX 2200 14121905158 | 12/26/2014 | Paid | $150.00 | |
| GAX 2200 14071817530 | 08/05/2014 | Paid | $48.49 | |
| GAX 2200 14070216596 | 07/15/2014 | Paid | $48.98 | |
| GAX 2200 14052113962 | 06/11/2014 | Paid | $6.54 |