Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5164 |
| 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 5300 18012505179 | 02/08/2018 | Paid | $9.14 | |
| GAX 5300 17120603101 | 12/18/2017 | Paid | $64.61 | |
| GAX 5300 17090619556 | 09/20/2017 | Paid | $6.61 | |
| GAX 5300 17050212488 | 07/21/2017 | Paid | $23.50 | |
| GAX 5300 17012406205 | 03/29/2017 | Paid | $94.32 | |
| GAX 5300 16101300784 | 12/07/2016 | Paid | $41.00 | |
| GAX 5300 16101300787 | 10/28/2016 | Paid | $104.65 | |
| GAX 5300 16091319088 | 10/04/2016 | Paid | $124.90 | |
| GAX 5300 16082518107 | 09/29/2016 | Paid | $49.29 | |
| GAX 5300 16062714590 | 07/08/2016 | Paid | $148.86 | |
| GAX 5300 16032909611 | 04/08/2016 | Paid | $191.75 | |
| GAX 5300 16020206637 | 03/21/2016 | Paid | $124.33 | |
| GAX 5300 15112503298 | 02/10/2016 | Paid | $55.79 | |
| GAX 6800 15051113096 | 06/30/2015 | Paid | $28.98 | |
| GAX 6800 14101300879 | 12/19/2014 | Paid | $250.52 | |
| GAX 6800 14070316684 | 07/28/2014 | Paid | $196.33 | |
| GAX 6800 14050713013 | 05/21/2014 | Paid | $23.88 | |
| GAX 6800 14022008361 | 03/25/2014 | Paid | $179.48 | |
| GAX 6800 14030709327 | 03/21/2014 | Paid | $87.23 | |
| GAX 6800 14030709344 | 03/21/2014 | Paid | $77.52 | |
| GAX 6800 13123005143 | 03/18/2014 | Paid | $252.66 | |
| GAX 6800 13052913826 | 10/17/2013 | Paid | $25.90 | |
| GAX 6800 13052813742 | 10/08/2013 | Paid | $91.01 |