Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
| PAYEE | PETTY CASH FUND 5030-1008-5152 |
| 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 2200 P2403070024 | 04/01/2024 | Outstanding | $19.77 | |
| GAX 2200 P2402230022 | 03/14/2024 | Outstanding | $41.69 | |
| GAX 2200 P2309220100 | 10/02/2023 | Paid | $26.33 | |
| GAX 2200 20090111030 | 10/01/2020 | Paid | $56.98 | |
| GAX 2200 19090515141 | 09/12/2019 | Paid | $30.26 |