Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND 5079 |
| 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 6200 15062415783 | 07/08/2015 | Paid | $44.95 | |
| GAX 6200 13020507454 | 02/15/2013 | Paid | $15.96 | |
| GAX 6200 10111603132 | 11/19/2010 | Paid | $7.00 | |
| GAX 6200 10111603088 | 11/18/2010 | Paid | $5.88 | |
| GAX 6200 10100100028 | 10/11/2010 | Paid | $23.00 | |
| GAX 6200 10082623535 | 09/15/2010 | Paid | $14.00 | |
| GAX 6200 10081022202 | 08/13/2010 | Paid | $16.00 | |
| GAX 6200 10071320239 | 07/16/2010 | Paid | $43.00 | |
| GAX 6200 10070619707 | 07/08/2010 | Paid | $15.00 | |
| GAX 6200 10070719720 | 07/08/2010 | Paid | $26.50 | |
| GAX 6200 10040613193 | 04/12/2010 | Paid | $18.00 | |
| GAX 6200 09110502739 | 11/13/2009 | Paid | $10.75 | |
| GAX 6200 09052016968 | 05/28/2009 | Paid | $14.00 | |
| GAX 6200 09031612262 | 04/07/2009 | Paid | $18.00 | |
| GAX 6200 08110502701 | 11/25/2008 | Paid | $5.00 | |
| GAX 6200 08093031711 | 10/10/2008 | Paid | $85.00 |