Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| 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  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 8600 P2403140012 | 04/01/2024 | Outstanding | $205.00 | |
| GAX 8600 P2312010004 | 12/07/2023 | Paid | $40.00 | |
| GAX 8600 P2310190002 | 11/16/2023 | Paid | $90.00 | |
| GAX 8600 P2310020001 | 10/12/2023 | Paid | $240.00 | |
| GAX 8600 P2305010005 | 05/09/2023 | Paid | $39.05 | |
| GAX 8600 P2302100003 | 02/21/2023 | Paid | $115.00 | |
| GAX 8600 P2210130001 | 10/24/2022 | Paid | $60.00 | |
| GAX 8600 P2208180008 | 08/25/2022 | Paid | $135.00 | |
| GAX 8600 P2206300007 | 07/06/2022 | Paid | $37.09 | |
| GAX 8600 P2204070005 | 04/26/2022 | Paid | $105.00 | |
| GAX 8600 P2201270004 | 01/31/2022 | Paid | $60.00 | |
| GAX 8600 P2111040002 | 11/08/2021 | Paid | $39.05 | |
| GAX 8600 P1912110004 | 03/16/2020 | Paid | $75.00 | |
| GAX 8600 P2003110009 | 03/16/2020 | Paid | $84.00 | |
| GAX 8600 P2003060007 | 03/11/2020 | Paid | $71.91 | |
| GAX 8600 P1912110003 | 01/27/2020 | Paid | $159.99 | |
| GAX 8600 P1910310001 | 11/08/2019 | Paid | $9.75 | |
| GAX 8600 P1910310002 | 11/06/2019 | Paid | $54.00 | |
| GAX 8600 P1908260006 | 08/28/2019 | Paid | $225.00 | |
| GAX 8600 19080813790 | 08/12/2019 | Paid | $70.00 | |
| GAX 8600 P1907180005 | 07/23/2019 | Paid | $383.00 | |
| GAX 8600 P1907050004 | 07/11/2019 | Paid | $20.00 | |
| GAX 8600 P1905220002 | 06/06/2019 | Paid | $37.24 | |
| GAX 8600 P1906030003 | 06/05/2019 | Paid | $75.00 | |
| GAX 8600 P1905030001 | 05/07/2019 | Paid | $69.25 | |
| GAX 8600 19032808201 | 04/10/2019 | Paid | $94.50 |