Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| 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 P2210100002 | 10/17/2022 | Paid | $12.00 | |
| GAX 2400 P2207080012 | 07/14/2022 | Paid | $10.21 | |
| GAX 2400 P2205200010 | 06/06/2022 | Paid | $10.21 | |
| GAX 2400 P2204210009 | 04/28/2022 | Paid | $10.21 |