Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-OTHER EQUIPMENT |
| PAYEE | PETTY CASH FUND #5012/5047 |
| 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 8300 18040308420 | 04/16/2018 | Paid | $53.16 | |
| GAX 8300 17081818592 | 08/30/2017 | Paid | $239.22 | |
| GAX 8300 16062014178 | 07/05/2016 | Paid | $150.00 | |
| GAX 8300 15072917810 | 08/06/2015 | Paid | $20.95 |