Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TOLL ROAD - TX TAG |
| PAYEE | PETTY CASH FUND 1000-1008-5030 |
| 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 9100 P2209120007 | 10/10/2022 | Paid | $30.70 | |
| GAX 9100 P2003130010 | 04/02/2020 | Paid | $15.56 | |
| GAX 9100 P1909130012 | 10/10/2019 | Paid | $5.88 | |
| GAX 9100 P1909270013 | 10/10/2019 | Paid | $3.61 |