Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND 5095 |
| 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 9300 18022706799 | 03/12/2018 | Paid | $22.25 | |
| GAX 9300 13032910417 | 05/01/2013 | Paid | $30.00 | |
| GAX 9300 12060715349 | 06/19/2012 | Paid | $50.00 | |
| GAX 9300 12060515161 | 06/06/2012 | Paid | $50.00 | |
| GAX 9300 11120604201 | 12/07/2011 | Paid | $53.58 | |
| GAX 9300 11072819895 | 08/09/2011 | Paid | $107.16 | |
| GAX 9300 10102701845 | 10/28/2010 | Paid | $28.04 | |
| GAX 9300 10092325579 | 10/07/2010 | Paid | $150.00 | |
| GAX 9300 10081222478 | 08/16/2010 | Paid | $150.00 | |
| GAX 9300 10010406764 | 01/07/2010 | Paid | $130.00 | |
| GAX 9300 09120704777 | 12/11/2009 | Paid | $650.00 | |
| GAX 9300 09112004079 | 11/25/2009 | Paid | $66.00 | |
| GAX 9300 09042815332 | 05/04/2009 | Paid | $20.03 | |
| GAX 9300 09011307497 | 01/16/2009 | Paid | $10.00 | |
| GAX 9300 09010506724 | 01/09/2009 | Paid | $7.00 | |
| GAX 9300 08121805963 | 12/23/2008 | Paid | $270.00 | |
| GAX 9300 08120805097 | 12/15/2008 | Paid | $130.00 | |
| GAX 9300 08100100051 | 10/08/2008 | Paid | $32.48 |