Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND 5100-1008-5167 |
| 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 6300 P2206240011 | 07/18/2022 | Paid | $115.76 | |
| GAX 6300 P2204270006 | 05/09/2022 | Paid | $85.00 | |
| GAX 6300 P2201250004 | 02/10/2022 | Paid | $75.55 | |
| GAX 6300 P2108170011 | 08/23/2021 | Paid | $24.00 | |
| GAX 6300 P2003130006 | 03/23/2020 | Paid | $10.21 |