Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5006 |
| 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 4100 19030407131 | 03/06/2019 | Paid | $127.12 | |
| GAX 4100 19022606841 | 03/01/2019 | Paid | $56.99 | |
| GAX 4100 19022006658 | 02/25/2019 | Paid | $408.62 | |
| GAX 4100 19020506036 | 02/20/2019 | Paid | $328.39 | |
| GAX 4100 19021306356 | 02/20/2019 | Paid | $176.50 | |
| GAX 4100 18062012033 | 06/29/2018 | Paid | $374.97 | |
| GAX 4100 17092820702 | 10/02/2017 | Paid | $81.16 | |
| GAX 4100 17081518348 | 08/23/2017 | Paid | $107.55 | |
| GAX 4100 17030809113 | 04/06/2017 | Paid | $143.94 | |
| GAX 4100 17032209808 | 03/27/2017 | Paid | $171.74 | |
| GAX 4100 16102801550 | 11/29/2016 | Paid | $150.24 | |
| GAX 4100 16090118600 | 09/12/2016 | Paid | $17.36 | |
| GAX 4100 16082918346 | 09/07/2016 | Paid | $476.30 | |
| GAX 4100 16080816998 | 08/12/2016 | Paid | $328.86 | |
| GAX 4100 16060913551 | 06/28/2016 | Paid | $427.00 | |
| GAX 4100 16051612083 | 06/06/2016 | Paid | $262.72 | |
| GAX 4100 16050311308 | 05/06/2016 | Paid | $706.54 | |
| GAX 4100 16032909566 | 04/05/2016 | Paid | $400.92 | |
| GAX 4100 16030808556 | 03/16/2016 | Paid | $158.22 | |
| GAX 4100 16030708463 | 03/15/2016 | Paid | $272.54 | |
| GAX 4100 16020206599 | 03/02/2016 | Paid | $88.75 | |
| GAX 4100 16011205552 | 01/19/2016 | Paid | $105.13 | |
| GAX 4100 15122804693 | 01/06/2016 | Paid | $500.00 | |
| GAX 4100 15121003949 | 12/23/2015 | Paid | $138.55 | |
| GAX 4100 15120903898 | 12/17/2015 | Paid | $101.62 | |
| GAX 4100 15110602152 | 12/03/2015 | Paid | $111.11 | |
| GAX 4100 15093021464 | 10/05/2015 | Paid | $322.90 | |
| GAX 4100 15071316907 | 08/25/2015 | Paid | $190.88 | |
| GAX 4100 15061114994 | 07/01/2015 | Paid | $56.59 | |
| GAX 4100 15061014964 | 06/18/2015 | Paid | $71.55 | |
| GAX 4100 15052213864 | 06/01/2015 | Paid | $144.36 | |
| GAX 4100 14122905460 | 12/31/2014 | Paid | $285.20 | |
| GAX 4100 14122905466 | 12/31/2014 | Paid | $159.65 | |
| GAX 4100 14091020725 | 09/15/2014 | Paid | $59.71 | |
| GAX 4100 14072117600 | 08/11/2014 | Paid | $293.84 | |
| GAX 4100 14042412179 | 05/02/2014 | Paid | $187.52 | |
| GAX 4100 14030409083 | 03/26/2014 | Paid | $266.08 | |
| GAX 4100 14012206583 | 03/10/2014 | Paid | $265.47 | |
| GAX 4100 13100300310 | 01/21/2014 | Paid | $104.95 | |
| GAX 4100 13092521464 | 10/02/2013 | Paid | $185.88 |