Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | IDENTIFICATION |
| PAYEE | PETTY CASH FUND 1000-1008-5030 |
| 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 9100 P2303010002 | 03/13/2023 | Paid | $156.20 | |
| GAX 9100 P2211300001 | 02/22/2023 | Paid | $78.10 | |
| GAX 9100 P2103310002 | 05/06/2021 | Paid | $78.10 | |
| GAX 9100 P2012040001 | 12/14/2020 | Paid | $153.00 |