Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5006 |
| 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 4100 19021306326 | 02/20/2019 | Paid | $47.37 | |
| GAX 4100 16060913551 | 06/28/2016 | Paid | $22.30 | |
| GAX 4100 16051612083 | 06/06/2016 | Paid | $250.00 | |
| GAX 4100 16032909566 | 04/05/2016 | Paid | $150.00 | |
| GAX 4100 16030808556 | 03/16/2016 | Paid | $100.00 | |
| GAX 4100 16020206599 | 03/02/2016 | Paid | $167.00 | |
| GAX 4100 15121003949 | 12/23/2015 | Paid | $366.00 | |
| GAX 4100 15102301395 | 11/13/2015 | Paid | $250.00 | |
| GAX 4100 15061114994 | 07/01/2015 | Paid | $84.05 | |
| GAX 4100 15052213864 | 06/01/2015 | Paid | $100.00 | |
| GAX 4100 13032109990 | 03/29/2013 | Paid | $40.00 | |
| GAX 4500 11071919173 | 07/26/2011 | Paid | $121.24 | |
| GAX 4500 11032111166 | 04/15/2011 | Paid | $111.51 | |
| GAX 4500 10112903859 | 12/14/2010 | Paid | $15.61 | |
| GAX 4500 10092325710 | 10/12/2010 | Paid | $23.81 | |
| GAX 4500 10030310866 | 03/12/2010 | Paid | $20.00 | |
| GAX 4500 09122806411 | 01/04/2010 | Paid | $25.97 | |
| GAX 4500 09081123494 | 09/04/2009 | Paid | $49.55 | |
| GAX 4500 09042314980 | 04/30/2009 | Paid | $100.00 | |
| GAX 4500 09042415069 | 04/30/2009 | Paid | $28.13 | |
| GAX 4500 08121105477 | 12/31/2008 | Paid | $72.00 |