Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | OTHER |
|---|---|
| EXPENSE CATEGORY | EXPENSE REFUNDS |
| PAYEE | PETTY CASH FUND 1000-1008-5049 |
| 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 P2003040015 | 04/06/2020 | Paid | $50.00 | |
| GAX 8700 P2003130017 | 03/23/2020 | Paid | $50.00 | |
| GAX 8700 P2003040014 | 03/13/2020 | Paid | $35.00 | |
| GAX 8700 P1906030015 | 07/11/2019 | Paid | $100.00 | |
| GAX 8700 P1903250007 | 04/09/2019 | Paid | $40.00 |