Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5007 |
| 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 4400 17030809084 | 03/13/2017 | Paid | $84.98 | |
| GAX 4400 16091619352 | 10/03/2016 | Paid | $94.68 | |
| GAX 4400 16082317965 | 08/30/2016 | Paid | $228.70 | |
| GAX 4400 16071215412 | 08/01/2016 | Paid | $71.89 | |
| GAX 4400 16040409852 | 04/06/2016 | Paid | $133.20 | |
| GAX 4400 16012005978 | 02/29/2016 | Paid | $79.37 | |
| GAX 4400 16012606195 | 02/05/2016 | Paid | $188.49 | |
| GAX 4400 15092320956 | 10/05/2015 | Paid | $21.68 | |
| GAX 4400 15050412754 | 08/04/2015 | Paid | $16.18 | |
| GAX 4400 15050612859 | 05/15/2015 | Paid | $20.60 | |
| GAX 4400 14120304048 | 12/17/2014 | Paid | $9.98 | |
| GAX 4400 14120804255 | 12/17/2014 | Paid | $135.25 | |
| GAX 4400 14091721199 | 10/03/2014 | Paid | $21.90 | |
| GAX 4400 14091721190 | 09/26/2014 | Paid | $128.02 | |
| GAX 4400 14030609275 | 03/18/2014 | Paid | $168.77 | |
| GAX 4400 13092421455 | 10/24/2013 | Paid | $311.33 |