Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND 5164 |
| 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 5300 18092116713 | 09/28/2018 | Paid | $25.77 | |
| GAX 6300 11081821278 | 08/25/2011 | Paid | $15.00 | |
| GAX 6300 11070618363 | 07/28/2011 | Paid | $15.00 | |
| GAX 6300 11050414041 | 05/16/2011 | Paid | $15.00 | |
| GAX 6300 10080621984 | 08/18/2010 | Paid | $14.00 | |
| GAX 6300 10060717660 | 06/11/2010 | Paid | $13.00 | |
| GAX 6300 09110202500 | 11/10/2009 | Paid | $26.10 | |
| GAX 6300 09082724929 | 09/04/2009 | Paid | $12.99 | |
| GAX 6300 09061919565 | 06/26/2009 | Paid | $11.03 | |
| GAX 6300 08120905226 | 12/17/2008 | Paid | $28.50 |