Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PARKING COSTS |
| 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 P2404050014 | 04/15/2024 | Outstanding | $24.00 | |
| GAX 8600 P2305010005 | 05/09/2023 | Paid | $36.00 | |
| GAX 8600 P1912110004 | 03/16/2020 | Paid | $19.48 | |
| GAX 8600 P1909300007 | 10/03/2019 | Paid | $5.00 | |
| GAX 8600 P1906030003 | 06/05/2019 | Paid | $25.00 | |
| GAX 8600 19032808201 | 04/10/2019 | Paid | $15.00 |