Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND 7050 |
| 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 1600 P2211290001 | 12/19/2022 | Paid | $57.00 | |
| GAX 1600 18092817137 | 10/10/2018 | Paid | $35.97 | |
| GAX 1600 15100900612 | 10/15/2015 | Paid | $8.00 | |
| GAX 1600 15040311036 | 04/16/2015 | Paid | $13.00 |