Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
| 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 2400 P2306140016 | 06/20/2023 | Paid | $33.65 | |
| GAX 2400 P2303070008 | 03/14/2023 | Paid | $5.29 | |
| GAX 2400 P2302160007 | 02/27/2023 | Paid | $41.74 | |
| GAX 2400 P2210070001 | 10/11/2022 | Paid | $96.56 | |
| GAX 2400 P2207080013 | 07/14/2022 | Paid | $83.66 | |
| GAX 2400 P2204210009 | 04/28/2022 | Paid | $31.46 | |
| GAX 2400 20020404610 | 02/12/2020 | Paid | $17.20 | |
| GAX 2400 19103101410 | 11/06/2019 | Paid | $22.66 | |
| GAX 2400 19103101415 | 11/06/2019 | Paid | $37.18 | |
| GAX 2400 19090314925 | 09/05/2019 | Paid | $48.87 | |
| GAX 2400 19081514050 | 08/22/2019 | Paid | $60.21 | |
| GAX 2400 19042609487 | 05/09/2019 | Paid | $1.18 | |
| GAX 2400 19041609031 | 04/25/2019 | Paid | $8.65 |