Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5176 |
| 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 8700 16040710018 | 04/13/2016 | Paid | $172.00 | |
| GAX 8700 15100900590 | 10/21/2015 | Paid | $90.00 | |
| GAX 8700 13081318895 | 08/23/2013 | Paid | $34.50 | |
| GAX 8700 13070116082 | 07/08/2013 | Paid | $27.00 | |
| GAX 8700 12061315723 | 06/25/2012 | Paid | $16.50 | |
| GAX 8700 11091923300 | 09/22/2011 | Paid | $144.62 |