Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5007 |
| 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 4400 14120304048 | 12/17/2014 | Paid | $72.74 | |
| GAX 4400 13041611409 | 04/25/2013 | Paid | $18.00 | |
| GAX 4400 13013007170 | 02/04/2013 | Paid | $36.78 | |
| GAX 4400 10110402533 | 12/07/2010 | Paid | $50.00 |