Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | CASH OVER/SHORT |
| PAYEE | PETTY CASH FUND 5120-1008-5079 |
| 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 2400 P2207290015 | 09/13/2022 | Paid | $50.00 | |
| GAX 2400 21030103654 | 03/23/2021 | Paid | $16.21 | |
| GAX 2400 19061711525 | 06/28/2019 | Paid | $8.60 |