Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HOUSEHOLD/CLEANING SUPPLIES |
| 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 P2304070012 | 04/25/2023 | Paid | $31.43 | |
| GAX 2400 P2204210009 | 04/28/2022 | Paid | $29.51 | |
| GAX 2400 P2202180005 | 02/24/2022 | Paid | $20.00 | |
| GAX 2400 20082010527 | 08/31/2020 | Paid | $12.56 | |
| GAX 2400 19103101415 | 11/06/2019 | Paid | $6.57 |