Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND 5020-1008-5151 |
| 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 2200 P2205250051 | 05/31/2022 | Paid | $97.09 | |
| GAX 2200 P2203100033 | 03/21/2022 | Paid | $50.00 | |
| GAX 2200 P2203020031 | 03/17/2022 | Paid | $6.52 | |
| GAX 2200 21102600781 | 11/01/2021 | Paid | $18.35 | |
| GAX 2200 19090314904 | 09/12/2019 | Paid | $42.00 |