Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND 5020-1008-5150 |
| 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 12042012471 | 05/04/2012 | Paid | $52.00 | |
| GAX 2200 12010405808 | 01/13/2012 | Paid | $52.00 | |
| GAX 2200 09093027642 | 10/15/2009 | Paid | $3.00 | |
| GAX 2200 09071421491 | 07/24/2009 | Paid | $21.00 | |
| GAX 2200 09021310103 | 02/26/2009 | Paid | $52.00 |