Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | OTHER |
|---|---|
| EXPENSE CATEGORY | EXPENSE REFUNDS |
| PAYEE | PETTY CASH FUND 5049 |
| 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 8700 18112802720 | 12/04/2018 | Paid | $12.00 | |
| GAX 8700 18091816525 | 09/27/2018 | Paid | $100.00 | |
| GAX 8700 18050309803 | 05/14/2018 | Paid | $100.00 | |
| GAX 8700 17110301778 | 11/09/2017 | Paid | $50.00 | |
| GAX 8700 17071316714 | 07/31/2017 | Paid | $50.00 | |
| GAX 8700 17061615105 | 06/23/2017 | Paid | $15.00 | |
| GAX 8700 17011305641 | 02/02/2017 | Paid | $50.00 | |
| GAX 8700 15112503300 | 12/23/2015 | Paid | $35.00 | |
| GAX 8700 13060514456 | 06/12/2013 | Paid | $70.88 | |
| GAX 8700 12120403763 | 12/12/2012 | Paid | $20.00 | |
| GAX 8700 11070818535 | 07/22/2011 | Paid | $20.00 | |
| GAX 8700 11012607824 | 02/10/2011 | Paid | $20.00 | |
| GAX 8700 09090825664 | 09/11/2009 | Paid | $77.00 | |
| GAX 8700 09060117740 | 06/08/2009 | Paid | $36.96 | |
| GAX 8700 09011207489 | 01/16/2009 | Paid | $49.74 |