Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | PETTY CASH FUND 5150-1008-5099 |
| 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 4400 P2301040005 | 01/09/2023 | Paid | $145.96 | |
| GAX 4400 P2207270003 | 08/15/2022 | Paid | $71.98 | |
| GAX 4400 P2009300002 | 06/10/2021 | Paid | $13.49 | |
| GAX 7400 19102401143 | 10/25/2019 | Paid | $6.00 | |
| GAX 7400 19042509355 | 05/10/2019 | Paid | $10.80 |