Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND 5167 |
| 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 6300 17103001453 | 11/13/2017 | Paid | $60.00 | |
| GAX 6300 15061215114 | 06/30/2015 | Paid | $125.50 | |
| GAX 6300 15010906039 | 01/15/2015 | Paid | $7.58 | |
| GAX 6300 14072818132 | 08/05/2014 | Paid | $42.64 | |
| GAX 6300 14022508686 | 03/12/2014 | Paid | $41.45 | |
| GAX 6300 12121404494 | 01/10/2013 | Paid | $10.00 | |
| GAX 6300 12012507144 | 01/30/2012 | Paid | $40.36 | |
| GAX 6300 11120103940 | 12/13/2011 | Paid | $72.75 |