Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5075 |
| 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 1500 18042609495 | 05/10/2018 | Paid | $19.96 | |
| GAX 1500 15062916056 | 07/28/2015 | Paid | $12.99 | |
| GAX 1500 14011005806 | 01/17/2014 | Paid | $54.95 | |
| GAX 1500 11040612205 | 05/05/2011 | Paid | $150.00 | |
| GAX 1500 10122205784 | 01/03/2011 | Paid | $40.00 | |
| GAX 1500 10080421874 | 08/13/2010 | Paid | $209.94 | |
| GAX 1500 09111703446 | 11/24/2009 | Paid | $89.00 | |
| GAX 1500 08111903775 | 11/26/2008 | Paid | $99.80 |