Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES-PREPARED FOOD AND CATERING
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 P2310190002 11/16/2023 Paid $38.94
GAX 8600 P2110080001 10/12/2021 Paid $96.80
GAX 8600 P2107290005 09/20/2021 Paid $108.27
GAX 8600 P2003110009 03/16/2020 Paid $72.45
GAX 8600 P1910310001 11/08/2019 Paid $80.97