Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | OTHER |
|---|---|
| EXPENSE CATEGORY | INTERDEPARTMENTAL REIMBURSEMENTS |
| PAYEE | SUNSET VALLEY ELEMENTARY PTA |
| 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 4400 16030808532 | 03/10/2016 | Paid | $1,910.00 | |
| GAX 4400 16030808538 | 03/10/2016 | Paid | $1,945.00 | |
| GAX 4400 16030808540 | 03/10/2016 | Paid | $2,990.00 | |
| GAX 4400 16030808541 | 03/10/2016 | Paid | $2,990.00 |