Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | CASH OVER/SHORT |
| PAYEE | PETTY CASH FUND 5010-1008-1311 |
| 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 1100 20030205580 | 03/05/2020 | Paid | $0.36 | |
| GAX 1100 20012904331 | 02/05/2020 | Paid | $0.16 | |
| GAX 1100 19121102724 | 12/19/2019 | Paid | $0.68 | |
| GAX 1100 19121202792 | 12/18/2019 | Paid | $0.20 | |
| GAX 1100 19111401954 | 11/20/2019 | Paid | $0.36 | |
| GAX 1100 19100700366 | 10/09/2019 | Paid | $0.07 | |
| GAX 1100 19091115410 | 09/18/2019 | Paid | $0.27 | |
| GAX 1100 19081414021 | 08/22/2019 | Paid | $0.30 | |
| GAX 1100 19071212611 | 07/24/2019 | Paid | $0.06 | |
| GAX 1100 19061211320 | 06/14/2019 | Paid | $0.82 | |
| GAX 1100 19050909857 | 05/14/2019 | Paid | $0.42 | |
| GAX 1100 19041709108 | 04/23/2019 | Paid | $0.97 | |
| GAX 1100 19032207955 | 03/28/2019 | Paid | $0.72 |