Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| DEPARTMENT | PARKS & RECREATION |
| FUND | GENERAL FUND |
| PROGRAM | COMMUNITY SERVICES |
| ACTIVITY | FORESTRY |
| PAYEE | PETTY CASH FUND 1000-1008-5122 |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 8600 P2404190015 | 05/16/2024 | Outstanding | $91.00 | |
| GAX 8600 P2404050014 | 04/15/2024 | Paid | $134.00 | |
| GAX 8600 P2403190013 | 03/25/2024 | Paid | $187.00 | |
| GAX 8600 P2403050011 | 03/11/2024 | Paid | $280.00 | |
| GAX 8600 P2401110008 | 01/29/2024 | Paid | $172.00 | |
| GAX 8600 P2312150007 | 12/27/2023 | Paid | $296.00 | |
| GAX 8600 P2312010005 | 12/07/2023 | Paid | $223.00 | |
| GAX 8600 P2311070003 | 11/16/2023 | Paid | $125.00 | |
| GAX 8600 P2310020001 | 10/12/2023 | Paid | $11.00 |