Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MISCELLANEOUS EXPENSE |
| PAYEE | PETTY CASH FUND 5150-1008-5190 |
| 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 7600 P2312060001 | 12/11/2023 | Paid | $50.00 | |
| GAX 7600 P2304100001 | 04/20/2023 | Paid | $172.44 | |
| GAX 7600 P2209220003 | 10/17/2022 | Paid | $32.00 | |
| GAX 7600 P2206210001 | 08/15/2022 | Paid | $156.03 | |
| GAX 7600 P2206220002 | 08/11/2022 | Paid | $16.89 |