Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY MEMBERSHIPS
PAYEE PETTY CASH FUND 1000-1008-5122
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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 P2403050011 03/11/2024 Outstanding $280.00
GAX 8600 P2401110008 01/29/2024 Paid $172.00
GAX 8600 P2312150007 12/27/2023 Paid $296.00
GAX 8600 P2312010005 12/07/2023 Paid $223.00
GAX 8600 P2311070003 11/16/2023 Paid $125.00
GAX 8600 P2310020001 10/12/2023 Paid $165.00
GAX 8600 P2001310005 02/04/2020 Paid $150.00
GAX 8600 P1909300007 10/03/2019 Paid $100.00