Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-VEHICLES |
| PAYEE | PETTY CASH FUND 1000-1008-5049 |
| 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 8700 P2207180007 | 07/28/2022 | Paid | $20.00 | |
| GAX 8700 P2009260024 | 11/03/2020 | Paid | $50.00 | |
| GAX 8700 P2003040015 | 04/06/2020 | Paid | $80.00 | |
| GAX 8700 P1910290006 | 01/07/2020 | Paid | $15.00 |