Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5049 |
| 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 18120703017 | 12/19/2018 | Paid | $68.25 | |
| GAX 8700 18112802720 | 12/04/2018 | Paid | $10.36 | |
| GAX 8700 18091816525 | 09/27/2018 | Paid | $68.68 | |
| GAX 8700 18072413699 | 08/24/2018 | Paid | $37.98 | |
| GAX 8700 18072613784 | 08/16/2018 | Paid | $35.96 | |
| GAX 8700 18060811543 | 06/15/2018 | Paid | $113.94 | |
| GAX 8700 18061111605 | 06/15/2018 | Paid | $296.22 | |
| GAX 8700 18050309803 | 05/14/2018 | Paid | $91.82 | |
| GAX 8700 18041709067 | 04/27/2018 | Paid | $38.60 | |
| GAX 8700 17100600354 | 10/13/2017 | Paid | $57.76 | |
| GAX 8700 17100200024 | 10/11/2017 | Paid | $103.96 | |
| GAX 8700 17100200038 | 10/09/2017 | Paid | $156.16 | |
| GAX 8700 17080918110 | 08/18/2017 | Paid | $98.00 | |
| GAX 8700 17071316714 | 07/31/2017 | Paid | $97.26 | |
| GAX 8700 17062015249 | 06/27/2017 | Paid | $70.82 | |
| GAX 8700 17052413900 | 06/05/2017 | Paid | $15.95 | |
| GAX 8700 17032309969 | 03/29/2017 | Paid | $213.28 | |
| GAX 8700 16102501371 | 11/04/2016 | Paid | $118.66 | |
| GAX 8700 16092619913 | 09/29/2016 | Paid | $32.92 | |
| GAX 8700 16092019582 | 09/28/2016 | Paid | $186.88 | |
| GAX 8700 16081217248 | 08/22/2016 | Paid | $14.56 | |
| GAX 8700 16070815312 | 08/05/2016 | Paid | $41.87 | |
| GAX 8700 16071115335 | 07/25/2016 | Paid | $54.15 | |
| GAX 8700 16060113049 | 06/14/2016 | Paid | $106.18 | |
| GAX 8700 14121804998 | 04/20/2016 | Paid | $78.57 | |
| GAX 8700 16041310296 | 04/20/2016 | Paid | $128.99 | |
| GAX 8700 16031508842 | 04/05/2016 | Paid | $222.67 | |
| GAX 8700 16032509388 | 04/01/2016 | Paid | $150.00 | |
| GAX 8700 16031809041 | 03/23/2016 | Paid | $24.96 | |
| GAX 8700 15112503300 | 12/23/2015 | Paid | $82.42 | |
| GAX 8700 15100800541 | 10/14/2015 | Paid | $12.00 | |
| GAX 8700 15092120763 | 10/07/2015 | Paid | $109.10 | |
| GAX 8700 15062415853 | 07/13/2015 | Paid | $68.36 | |
| GAX 8700 15061215109 | 06/30/2015 | Paid | $264.65 | |
| GAX 8700 15050712948 | 05/15/2015 | Paid | $156.00 | |
| GAX 8700 15042011856 | 04/28/2015 | Paid | $23.96 | |
| GAX 8700 15022709059 | 04/15/2015 | Paid | $23.97 | |
| GAX 8700 15022709037 | 03/19/2015 | Paid | $125.72 | |
| GAX 8700 14090920644 | 02/24/2015 | Paid | $103.96 | |
| GAX 8700 15013007334 | 02/11/2015 | Paid | $197.59 | |
| GAX 8700 14082619881 | 09/29/2014 | Paid | $192.17 | |
| GAX 8700 14090920650 | 09/29/2014 | Paid | $11.55 | |
| GAX 8700 14070916982 | 07/17/2014 | Paid | $155.45 | |
| GAX 8700 14051613630 | 06/05/2014 | Paid | $273.43 | |
| GAX 8700 14051613625 | 06/04/2014 | Paid | $46.97 | |
| GAX 8700 14051513589 | 05/27/2014 | Paid | $23.99 | |
| GAX 8700 14040811228 | 04/22/2014 | Paid | $79.05 | |
| GAX 8700 14040811244 | 04/16/2014 | Paid | $143.22 | |
| GAX 8700 14022508669 | 04/09/2014 | Paid | $108.63 | |
| GAX 8700 14022608713 | 03/13/2014 | Paid | $75.95 | |
| GAX 8700 14022808872 | 03/13/2014 | Paid | $58.35 | |
| GAX 8700 14011506101 | 03/11/2014 | Paid | $47.92 | |
| GAX 8700 14011506096 | 01/28/2014 | Paid | $31.96 | |
| GAX 8700 13111302652 | 11/18/2013 | Paid | $113.35 | |
| GAX 8700 13092521468 | 10/03/2013 | Paid | $95.76 | |
| GAX 8700 13093021782 | 10/02/2013 | Paid | $33.24 |