Data Drill Down for All Months & All Years
PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-TESTING |
PAYEE | PETTY CASH FUND #5108 |
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 8100 13040810936 | 04/25/2013 | Paid | $51.20 | |
GAX 8100 11120203998 | 12/15/2011 | Paid | $95.00 | |
GAX 8100 11040612194 | 04/15/2011 | Paid | $56.64 | |
GAX 8100 09122906498 | 01/19/2010 | Paid | $95.00 |