Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5151 |
| 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 2200 16092219766 | 10/28/2016 | Paid | $38.00 | |
| GAX 2200 10100700429 | 10/18/2010 | Paid | $3.75 | |
| GAX 2200 10030310909 | 03/25/2010 | Paid | $69.50 | |
| GAX 2200 09121405481 | 01/14/2010 | Paid | $50.30 | |
| GAX 2200 09060818282 | 06/22/2009 | Paid | $7.00 | |
| GAX 2200 09050415676 | 05/14/2009 | Paid | $120.00 |