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 |