Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5012/5047 |
| 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 8300 18101100622 | 10/30/2018 | Paid | $9.81 | |
| GAX 8300 18071913546 | 08/02/2018 | Paid | $32.25 | |
| GAX 8300 18020505742 | 03/21/2018 | Paid | $29.84 | |
| GAX 8300 17081818586 | 09/07/2017 | Paid | $184.14 | |
| GAX 8300 17081818592 | 08/30/2017 | Paid | $36.52 | |
| GAX 8300 16110902139 | 12/27/2016 | Paid | $104.27 | |
| GAX 8300 16110902095 | 12/05/2016 | Paid | $189.12 | |
| GAX 8300 16100400140 | 11/23/2016 | Paid | $57.86 | |
| GAX 8300 16080816931 | 08/12/2016 | Paid | $162.84 | |
| GAX 8300 16071415549 | 07/25/2016 | Paid | $86.04 | |
| GAX 8300 16062014178 | 07/05/2016 | Paid | $134.40 | |
| GAX 8300 16031008639 | 03/29/2016 | Paid | $194.92 | |
| GAX 8300 15100800509 | 03/23/2016 | Paid | $74.90 | |
| GAX 8300 16020406776 | 02/19/2016 | Paid | $29.90 | |
| GAX 8300 16020806839 | 02/19/2016 | Paid | $82.86 | |
| GAX 8300 15093021357 | 10/20/2015 | Paid | $82.03 | |
| GAX 8300 15072917810 | 08/06/2015 | Paid | $209.48 | |
| GAX 8300 15072917811 | 08/06/2015 | Paid | $119.31 | |
| GAX 8300 15072917814 | 08/06/2015 | Paid | $16.79 | |
| GAX 8300 15052914245 | 06/05/2015 | Paid | $96.40 | |
| GAX 8300 15052914246 | 06/05/2015 | Paid | $94.23 | |
| GAX 8300 15042712246 | 05/04/2015 | Paid | $156.74 | |
| GAX 8300 15041511726 | 04/30/2015 | Paid | $35.01 | |
| GAX 8300 15041011382 | 04/22/2015 | Paid | $20.23 | |
| GAX 8300 15041511622 | 04/22/2015 | Paid | $87.99 | |
| GAX 8300 15012807083 | 02/06/2015 | Paid | $7.80 | |
| GAX 8300 15012807140 | 02/06/2015 | Paid | $133.96 | |
| GAX 8300 15012807157 | 02/06/2015 | Paid | $39.46 | |
| GAX 8300 14070916970 | 07/17/2014 | Paid | $60.88 | |
| GAX 8300 14051613624 | 07/15/2014 | Paid | $31.22 | |
| GAX 8300 14051413550 | 05/28/2014 | Paid | $86.28 | |
| GAX 8300 14021808082 | 04/11/2014 | Paid | $122.00 | |
| GAX 8300 14021808145 | 03/18/2014 | Paid | $55.00 | |
| GAX 8300 14021808114 | 02/28/2014 | Paid | $207.31 | |
| GAX 8300 13120303686 | 12/18/2013 | Paid | $170.49 | |
| GAX 8300 13121004070 | 12/17/2013 | Paid | $23.99 | |
| GAX 8300 13082019340 | 10/14/2013 | Paid | $228.50 | |
| GAX 8300 13081919314 | 10/04/2013 | Paid | $191.98 | |
| GAX 8300 13093021783 | 10/04/2013 | Paid | $17.23 |