Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| PAYEE | PETTY CASH FUND 7470-1008-5019 |
| 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 5500 P2403190004 | 03/25/2024 | Paid | $60.00 | |
| GAX 5500 P2307140012 | 07/25/2023 | Paid | $45.00 | |
| GAX 5500 P2303280007 | 03/30/2023 | Paid | $30.00 | |
| GAX 5500 P2112150003 | 12/21/2021 | Paid | $45.00 |