Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 1000-1008-5011 |
| 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 4600 P2311280010 | 12/07/2023 | Paid | $113.74 | |
| GAX 4600 P2303030013 | 03/07/2023 | Paid | $17.31 | |
| GAX 4600 P2302070009 | 02/14/2023 | Paid | $200.00 | |
| GAX 4600 P2301270008 | 02/06/2023 | Paid | $51.93 | |
| GAX 4600 P2212290003 | 01/18/2023 | Paid | $20.72 | |
| GAX 4600 P2211150005 | 11/17/2022 | Paid | $15.46 | |
| GAX 4600 P2204060010 | 04/11/2022 | Paid | $37.96 | |
| GAX 4600 P2109080010 | 09/14/2021 | Paid | $103.20 | |
| GAX 4600 P2105070004 | 05/17/2021 | Paid | $131.14 | |
| GAX 4600 19050109637 | 05/10/2019 | Paid | $15.96 | |
| GAX 4600 19032107892 | 04/11/2019 | Paid | $52.98 |