Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 1000-1008-5122 |
| 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 8600 P2305010005 | 05/09/2023 | Paid | $49.98 | |
| GAX 8600 P2204210006 | 04/26/2022 | Paid | $59.00 | |
| GAX 8600 P1910310001 | 11/08/2019 | Paid | $36.93 | |
| GAX 8600 P1910310002 | 11/06/2019 | Paid | $24.88 | |
| GAX 8600 P1907050004 | 07/11/2019 | Paid | $42.95 |