Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 5070-1008-5211 |
| 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 8100 P2011100003 | 11/19/2020 | Paid | $26.88 | |
| GAX 8100 19120402518 | 12/20/2019 | Paid | $13.43 | |
| GAX 8100 19082014287 | 09/09/2019 | Paid | $13.60 | |
| GAX 8100 19061211335 | 07/02/2019 | Paid | $19.63 | |
| GAX 8100 19061211351 | 07/01/2019 | Paid | $25.00 | |
| GAX 8100 19061211368 | 07/01/2019 | Paid | $40.00 |