Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CLOSING/TITLE INSUR |
| PAYEE | PETTY CASH FUND #1311 |
| 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 1100 12082019986 | 08/23/2012 | Paid | $4.00 | |
| GAX 1100 12061115581 | 06/18/2012 | Paid | $4.00 | |
| GAX 1100 12030109448 | 03/08/2012 | Paid | $4.00 | |
| GAX 1100 11110202213 | 11/10/2011 | Paid | $4.00 | |
| GAX 1100 11101901331 | 10/27/2011 | Paid | $4.00 |