Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND #5169 |
| 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 2400 19020706160 | 02/15/2019 | Paid | $42.81 | |
| GAX 2400 19013005732 | 02/11/2019 | Paid | $150.43 | |
| GAX 2400 18122603851 | 01/22/2019 | Paid | $13.38 | |
| GAX 2400 18112802698 | 12/05/2018 | Paid | $222.11 | |
| GAX 2400 18111402108 | 11/19/2018 | Paid | $178.48 | |
| GAX 2400 18091816531 | 09/27/2018 | Paid | $30.91 | |
| GAX 2400 18080314166 | 08/07/2018 | Paid | $46.31 | |
| GAX 2400 18071613315 | 07/20/2018 | Paid | $120.51 | |
| GAX 2400 18071613380 | 07/20/2018 | Paid | $111.55 | |
| GAX 2400 18060711392 | 06/12/2018 | Paid | $124.18 | |
| GAX 2400 18051110260 | 05/29/2018 | Paid | $17.23 | |
| GAX 2400 18041909203 | 04/27/2018 | Paid | $321.86 | |
| GAX 2400 18032307942 | 03/30/2018 | Paid | $87.87 | |
| GAX 2400 18021406261 | 03/06/2018 | Paid | $137.99 | |
| GAX 2400 17090719588 | 09/13/2017 | Paid | $75.92 | |
| GAX 2400 17082118689 | 08/30/2017 | Paid | $97.93 | |
| GAX 2400 17073117555 | 08/11/2017 | Paid | $91.38 | |
| GAX 2400 17073117556 | 08/11/2017 | Paid | $148.27 | |
| GAX 2400 17071316677 | 07/19/2017 | Paid | $451.64 | |
| GAX 2400 17062615640 | 07/03/2017 | Paid | $205.89 | |
| GAX 2400 17060214225 | 06/08/2017 | Paid | $227.93 | |
| GAX 2400 17060214238 | 06/08/2017 | Paid | $28.64 | |
| GAX 2400 17051113056 | 05/19/2017 | Paid | $146.33 | |
| GAX 2400 17032710119 | 04/12/2017 | Paid | $96.23 | |
| GAX 2400 17030809042 | 03/15/2017 | Paid | $95.86 | |
| GAX 2400 17021707956 | 02/27/2017 | Paid | $119.99 | |
| GAX 2400 17012406322 | 01/31/2017 | Paid | $21.69 | |
| GAX 2400 17011105491 | 01/23/2017 | Paid | $50.34 | |
| GAX 2400 16120603449 | 12/15/2016 | Paid | $135.29 | |
| GAX 2400 16102501350 | 11/18/2016 | Paid | $68.85 | |
| GAX 2400 16072616196 | 08/05/2016 | Paid | $31.76 | |
| GAX 2400 16062714573 | 07/15/2016 | Paid | $78.87 | |
| GAX 2400 16051111862 | 05/19/2016 | Paid | $150.00 | |
| GAX 2400 16041910660 | 04/27/2016 | Paid | $187.94 | |
| GAX 2400 16042110857 | 04/26/2016 | Paid | $43.99 | |
| GAX 2400 15110402003 | 11/06/2015 | Paid | $174.47 | |
| GAX 2400 15071416958 | 08/20/2015 | Paid | $65.50 | |
| GAX 2400 15061615214 | 06/30/2015 | Paid | $2.48 | |
| GAX 2400 15040811265 | 04/22/2015 | Paid | $205.15 | |
| GAX 2400 15020207388 | 02/11/2015 | Paid | $149.46 | |
| GAX 2400 14120504195 | 12/31/2014 | Paid | $35.16 | |
| GAX 2400 14120504217 | 12/30/2014 | Paid | $117.34 | |
| GAX 2400 14120504224 | 12/30/2014 | Paid | $276.77 | |
| GAX 2400 14092921890 | 10/07/2014 | Paid | $21.09 | |
| GAX 2400 14080718766 | 08/27/2014 | Paid | $65.21 | |
| GAX 2400 14061315417 | 06/30/2014 | Paid | $199.97 | |
| GAX 2400 14061715656 | 06/26/2014 | Paid | $39.15 | |
| GAX 2400 14032510391 | 04/08/2014 | Paid | $22.78 | |
| GAX 2400 14021407993 | 03/20/2014 | Paid | $8.45 | |
| GAX 2400 14021207822 | 03/14/2014 | Paid | $114.12 | |
| GAX 2400 14021207810 | 02/24/2014 | Paid | $75.75 | |
| GAX 2400 14021207832 | 02/24/2014 | Paid | $28.81 | |
| GAX 2400 14010705480 | 01/13/2014 | Paid | $38.64 | |
| GAX 2400 13103001863 | 11/08/2013 | Paid | $150.00 |