Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | GRANTS TO OTHERS-NONSUBRECIPIENT |
| PAYEE | PETTY CASH FUND 1000-1008-5011 |
| 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 4600 P2404030028 | 04/10/2024 | Outstanding | $19.69 | |
| GAX 4600 P2403220026 | 03/28/2024 | Outstanding | $45.38 | |
| GAX 4600 P2402220021 | 02/29/2024 | Paid | $61.38 | |
| GAX 4600 P2312050011 | 12/11/2023 | Paid | $29.69 | |
| GAX 4600 P2310240006 | 10/30/2023 | Paid | $90.39 | |
| GAX 4600 P2310180005 | 10/23/2023 | Paid | $35.00 | |
| GAX 4600 P2306290029 | 07/06/2023 | Paid | $25.69 |