Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MISCELLANEOUS EXPENSE |
| PAYEE | PETTY CASH FUND 5120-1008-5079 |
| 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 2400 P2210100002 | 10/17/2022 | Paid | $62.87 | |
| GAX 2400 19100800440 | 10/10/2019 | Paid | $2.82 | |
| GAX 2400 19091916075 | 09/24/2019 | Paid | $55.00 | |
| GAX 2400 19091916093 | 09/24/2019 | Paid | $105.14 | |
| GAX 2400 19061711525 | 06/28/2019 | Paid | $100.00 | |
| GAX 2400 19060410868 | 06/10/2019 | Paid | $54.67 | |
| GAX 2400 19060410896 | 06/10/2019 | Paid | $16.16 | |
| GAX 2400 19042609509 | 05/09/2019 | Paid | $35.18 |