Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5096 |
| 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 7800 17110801975 | 11/14/2017 | Paid | $30.00 | |
| GAX 7800 17082518956 | 09/01/2017 | Paid | $10.00 | |
| GAX 7800 17081618396 | 08/23/2017 | Paid | $25.00 | |
| GAX 7800 17041311401 | 04/20/2017 | Paid | $5.45 | |
| GAX 7800 17032209889 | 03/29/2017 | Paid | $84.69 | |
| GAX 7800 17011705650 | 01/20/2017 | Paid | $80.69 | |
| GAX 7800 17010404913 | 01/10/2017 | Paid | $23.69 | |
| GAX 7800 16111402318 | 11/21/2016 | Paid | $16.69 | |
| GAX 7800 16083118557 | 09/12/2016 | Paid | $26.07 | |
| GAX 7800 16052012459 | 05/27/2016 | Paid | $11.00 | |
| GAX 7800 16050611442 | 05/13/2016 | Paid | $246.38 | |
| GAX 7800 16031708998 | 03/24/2016 | Paid | $16.69 | |
| GAX 7800 15121704306 | 12/31/2015 | Paid | $5.00 | |
| GAX 7800 15081118540 | 08/26/2015 | Paid | $45.00 | |
| GAX 7800 13090320114 | 09/13/2013 | Paid | $25.14 | |
| GAX 7800 13011606387 | 01/28/2013 | Paid | $5.50 | |
| GAX 7800 12032210749 | 03/29/2012 | Paid | $77.80 | |
| GAX 7800 11121605050 | 12/27/2011 | Paid | $15.00 |