Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 5150-1008-5006 |
| 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 4500 P2403290011 | 04/08/2024 | Outstanding | $45.90 | |
| GAX 4500 P2403070008 | 03/12/2024 | Paid | $58.46 | |
| GAX 4500 P2312150005 | 12/21/2023 | Paid | $221.60 | |
| GAX 4500 P2308070026 | 08/15/2023 | Paid | $223.00 | |
| GAX 4500 P2305100020 | 05/30/2023 | Paid | $68.00 | |
| GAX 4500 P2304100015 | 04/27/2023 | Paid | $76.27 | |
| GAX 4500 P2304130019 | 04/27/2023 | Paid | $105.53 | |
| GAX 4500 P2304030014 | 04/17/2023 | Paid | $50.87 | |
| GAX 4500 P2212010003 | 12/20/2022 | Paid | $153.48 | |
| GAX 4500 P2210100001 | 10/13/2022 | Paid | $13.65 | |
| GAX 4500 P2209020019 | 09/27/2022 | Paid | $60.00 | |
| GAX 4500 P2209140020 | 09/20/2022 | Paid | $252.79 | |
| GAX 4500 P2206070013 | 06/16/2022 | Paid | $20.00 | |
| GAX 4500 P2206080014 | 06/16/2022 | Paid | $26.46 | |
| GAX 4500 P2205160012 | 05/23/2022 | Paid | $37.97 | |
| GAX 4500 P2106170003 | 06/24/2021 | Paid | $45.00 | |
| GAX 4500 P2106170004 | 06/24/2021 | Paid | $21.60 | |
| GAX 4500 20011003649 | 01/16/2020 | Paid | $6.59 | |
| GAX 4100 19112602344 | 12/03/2019 | Paid | $11.06 | |
| GAX 4100 19112602345 | 12/03/2019 | Paid | $1.99 | |
| GAX 4100 19110601530 | 11/14/2019 | Paid | $77.00 | |
| GAX 4100 19083014795 | 09/04/2019 | Paid | $40.00 | |
| GAX 4100 19061111269 | 07/02/2019 | Paid | $29.70 | |
| GAX 4100 19041909203 | 04/25/2019 | Paid | $23.97 | |
| GAX 4100 19031907770 | 04/05/2019 | Paid | $29.79 | |
| GAX 4100 19031907793 | 03/27/2019 | Paid | $61.43 |