Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | CASH OVER/SHORT |
| PAYEE | PETTY CASH FUND 5049 |
| 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 8700 18050309837 | 05/11/2018 | Paid | ($0.10) | |
| GAX 8700 18010404300 | 01/12/2018 | Paid | $5.00 | |
| GAX 8700 17072117112 | 07/31/2017 | Paid | ($0.02) | |
| GAX 8700 17020907510 | 02/14/2017 | Paid | ($0.02) | |
| GAX 8700 16122804613 | 01/06/2017 | Paid | ($0.01) | |
| GAX 8700 16081217248 | 08/22/2016 | Paid | $10.00 | |
| GAX 8700 16040710010 | 04/13/2016 | Paid | $4.50 | |
| GAX 8700 15092120763 | 10/07/2015 | Paid | $4.90 | |
| GAX 8700 10061718581 | 06/30/2010 | Paid | $21.95 |