Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5176 |
| 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 8700 16092619884 | 09/29/2016 | Paid | $318.69 | |
| GAX 8700 16040710018 | 04/13/2016 | Paid | $246.29 | |
| GAX 8700 15122104437 | 01/04/2016 | Paid | $146.93 | |
| GAX 8700 15100900590 | 10/21/2015 | Paid | $127.23 | |
| GAX 8700 15081919039 | 09/02/2015 | Paid | $37.58 | |
| GAX 8700 15062515903 | 07/15/2015 | Paid | $102.72 | |
| GAX 8700 15042011868 | 05/01/2015 | Paid | $12.48 | |
| GAX 8700 15030209158 | 03/11/2015 | Paid | $141.25 | |
| GAX 8700 15012106640 | 01/28/2015 | Paid | $118.80 | |
| GAX 8700 14111903333 | 11/25/2014 | Paid | $188.84 | |
| GAX 8700 14101501122 | 10/17/2014 | Paid | $92.63 | |
| GAX 8700 14091721185 | 09/19/2014 | Paid | $52.85 | |
| GAX 8700 14082719995 | 08/29/2014 | Paid | $183.96 | |
| GAX 8700 14052714180 | 06/05/2014 | Paid | $118.61 | |
| GAX 8700 14032710580 | 04/09/2014 | Paid | $42.14 | |
| GAX 8700 14022008366 | 02/27/2014 | Paid | $94.85 | |
| GAX 8700 13112103186 | 11/27/2013 | Paid | $118.07 | |
| GAX 8700 13100100042 | 10/10/2013 | Paid | $104.98 |