Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | RECREATIONAL SUPPLIES |
| PAYEE | PETTY CASH FUND 1000-1008-5122 |
| 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 8600 P2312010004 | 12/07/2023 | Paid | $5.00 | |
| GAX 8600 P2107290005 | 09/20/2021 | Paid | $97.20 | |
| GAX 8600 P2105130004 | 05/18/2021 | Paid | $33.25 | |
| GAX 8600 P2009240011 | 11/23/2020 | Paid | $111.40 | |
| GAX 8600 P2011060003 | 11/12/2020 | Paid | $109.98 | |
| GAX 8600 P2010080002 | 10/13/2020 | Paid | $313.95 | |
| GAX 8600 P2003060007 | 03/11/2020 | Paid | $17.98 | |
| GAX 8600 P1910310001 | 11/08/2019 | Paid | $177.27 | |
| GAX 8600 P1910310002 | 11/06/2019 | Paid | $19.95 | |
| GAX 8600 P1909300007 | 10/03/2019 | Paid | $102.75 | |
| GAX 8600 P1908260006 | 08/28/2019 | Paid | $134.43 | |
| GAX 8600 P1907180005 | 07/23/2019 | Paid | $74.89 | |
| GAX 8600 P1907050004 | 07/11/2019 | Paid | $316.81 | |
| GAX 8600 P1905220002 | 06/06/2019 | Paid | $62.33 |