Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5101 |
| 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 8200 18052310741 | 05/29/2018 | Paid | $78.00 | |
| GAX 8200 18040408521 | 04/16/2018 | Paid | $8.00 | |
| GAX 8200 18010804428 | 01/12/2018 | Paid | $35.00 | |
| GAX 8200 17072717409 | 08/08/2017 | Paid | $55.00 | |
| GAX 8200 08102001492 | 10/28/2008 | Paid | $9.70 |