Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5199 |
| 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 7200 17072817433 | 08/03/2017 | Paid | $23.98 | |
| GAX 7200 16080516861 | 08/12/2016 | Paid | $37.35 | |
| GAX 7200 16051211867 | 06/07/2016 | Paid | $29.21 | |
| GAX 7200 16020506790 | 02/17/2016 | Paid | $18.98 | |
| GAX 7200 15101400881 | 10/23/2015 | Paid | $87.15 | |
| GAX 7200 15090419956 | 10/02/2015 | Paid | $25.98 | |
| GAX 7200 15071316824 | 07/21/2015 | Paid | $31.46 | |
| GAX 7200 15033110745 | 04/10/2015 | Paid | $37.98 | |
| GAX 7200 15040311051 | 04/10/2015 | Paid | $83.46 | |
| GAX 7200 15022008599 | 03/04/2015 | Paid | $58.79 | |
| GAX 7200 14121604834 | 12/23/2014 | Paid | $60.26 | |
| GAX 7200 09092126759 | 12/22/2014 | Paid | $5.98 | |
| GAX 7200 14120804244 | 12/18/2014 | Paid | $63.92 | |
| GAX 7200 14110702669 | 11/14/2014 | Paid | $105.37 | |
| GAX 7200 14091520955 | 09/18/2014 | Paid | $23.81 | |
| GAX 7200 14070316630 | 07/17/2014 | Paid | $34.69 | |
| GAX 7200 13121304388 | 12/19/2013 | Paid | $11.99 |