Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| 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 P2210040001 | 10/13/2022 | Paid | $100.00 | |
| GAX 8700 P2009260025 | 10/27/2020 | Paid | $44.84 | |
| GAX 8700 P1910030003 | 10/08/2019 | Paid | $44.95 | |
| GAX 8700 P1906050018 | 08/05/2019 | Paid | $23.17 | |
| GAX 8700 P1903270011 | 04/22/2019 | Paid | $142.97 | |
| GAX 8700 P1903260009 | 04/18/2019 | Paid | $40.00 | |
| GAX 8700 P1903250007 | 04/09/2019 | Paid | $53.06 |