Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5102 |
| 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 13040810937 | 05/09/2013 | Paid | $120.00 | |
| GAX 8100 12050813322 | 05/11/2012 | Paid | $45.00 | |
| GAX 8100 11060616300 | 06/16/2011 | Paid | $50.00 | |
| GAX 8100 10113004009 | 12/09/2010 | Paid | $120.00 |