Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5120-1008-5079 |
| 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 6200 P2403290008 | 04/04/2024 | Outstanding | $22.48 | |
| GAX 6200 P2401110005 | 01/18/2024 | Paid | $135.25 | |
| GAX 6200 P2312280002 | 01/03/2024 | Paid | $45.46 | |
| GAX 6200 P2311140001 | 11/27/2023 | Paid | $68.75 | |
| GAX 2400 P2310120002 | 10/17/2023 | Paid | $66.11 | |
| GAX 2400 P2309180021 | 09/21/2023 | Paid | $60.00 | |
| GAX 2400 P2308180020 | 09/06/2023 | Paid | $40.43 | |
| GAX 2400 P2308110019 | 08/21/2023 | Paid | $44.37 | |
| GAX 2400 P2308040018 | 08/14/2023 | Paid | $45.60 | |
| GAX 2400 P2306140016 | 06/20/2023 | Paid | $83.87 | |
| GAX 2400 P2305100015 | 05/30/2023 | Paid | $161.90 | |
| GAX 2400 P2303220009 | 04/04/2023 | Paid | $326.20 | |
| GAX 2400 P2303070008 | 03/14/2023 | Paid | $95.03 | |
| GAX 2400 P2302100006 | 02/28/2023 | Paid | $130.78 | |
| GAX 2400 P2302160007 | 02/27/2023 | Paid | $209.50 | |
| GAX 2400 P2301170005 | 01/30/2023 | Paid | $210.57 | |
| GAX 2400 P2212140004 | 12/22/2022 | Paid | $251.14 | |
| GAX 2400 P2210070001 | 10/11/2022 | Paid | $34.86 | |
| GAX 2400 P2209140016 | 09/26/2022 | Paid | $107.55 | |
| GAX 2400 P2207080012 | 07/14/2022 | Paid | $149.80 | |
| GAX 2400 P2205200010 | 06/06/2022 | Paid | $94.49 | |
| GAX 2400 P2203290008 | 04/04/2022 | Paid | $226.53 | |
| GAX 2400 P2203070006 | 03/21/2022 | Paid | $46.17 | |
| GAX 2400 P2110120001 | 10/18/2021 | Paid | $88.78 | |
| GAX 2400 P2109220005 | 10/04/2021 | Paid | $81.38 | |
| GAX 2400 P2107130003 | 07/20/2021 | Paid | $47.92 | |
| GAX 2400 P2106250002 | 07/13/2021 | Paid | $130.87 | |
| GAX 2400 20100700161 | 10/19/2020 | Paid | $16.76 | |
| GAX 2400 20031005830 | 03/16/2020 | Paid | $27.13 | |
| GAX 2400 20022005231 | 03/06/2020 | Paid | $168.57 | |
| GAX 2400 20020404610 | 02/12/2020 | Paid | $92.46 | |
| GAX 2400 20012804248 | 02/10/2020 | Paid | $21.16 | |
| GAX 2400 20011003681 | 01/27/2020 | Paid | $66.13 | |
| GAX 2400 19121602915 | 01/06/2020 | Paid | $41.84 | |
| GAX 2400 19103101410 | 11/06/2019 | Paid | $26.94 | |
| GAX 2400 19101600852 | 10/21/2019 | Paid | $59.22 | |
| GAX 2400 19100800440 | 10/10/2019 | Paid | $57.01 | |
| GAX 2400 19100900461 | 10/10/2019 | Paid | $148.00 | |
| GAX 2400 19091916091 | 09/25/2019 | Paid | $54.76 | |
| GAX 2400 19091916093 | 09/24/2019 | Paid | $37.46 | |
| GAX 2400 19081514050 | 08/22/2019 | Paid | $143.88 | |
| GAX 2400 19081414027 | 08/19/2019 | Paid | $7.98 | |
| GAX 2400 19073013438 | 08/06/2019 | Paid | $75.25 | |
| GAX 2400 19071112573 | 07/15/2019 | Paid | $25.60 | |
| GAX 2400 19070212148 | 07/10/2019 | Paid | $207.70 | |
| GAX 2400 19070112133 | 07/08/2019 | Paid | $181.75 | |
| GAX 2400 19061711493 | 06/28/2019 | Paid | $55.95 | |
| GAX 2400 19042609509 | 05/09/2019 | Paid | $65.16 | |
| GAX 2400 19041609031 | 04/25/2019 | Paid | $83.92 | |
| GAX 2400 19031807713 | 03/26/2019 | Paid | $88.11 | |
| GAX 2400 19032507975 | 03/26/2019 | Paid | $80.84 |