Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-TESTING |
| PAYEE | PETTY CASH FUND 5095 |
| 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 9300 12121104215 | 12/20/2012 | Paid | $650.00 | |
| GAX 9300 12121104224 | 12/20/2012 | Paid | $325.00 | |
| GAX 9300 12120503866 | 12/06/2012 | Paid | $325.00 | |
| GAX 9300 11121504955 | 12/20/2011 | Paid | $260.00 | |
| GAX 9300 11120604201 | 12/07/2011 | Paid | $325.00 | |
| GAX 9300 10121505199 | 12/21/2010 | Paid | $325.00 | |
| GAX 9300 10120704600 | 12/09/2010 | Paid | $390.00 | |
| GAX 9300 10120604441 | 12/07/2010 | Paid | $260.00 |