Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5199 |
| 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 7200 15040311051 | 04/10/2015 | Paid | $36.00 | |
| GAX 7200 15012707072 | 01/30/2015 | Paid | $40.60 | |
| GAX 7200 13092621617 | 10/01/2013 | Paid | $72.09 | |
| GAX 7200 13070916544 | 07/19/2013 | Paid | $128.65 | |
| GAX 7200 12122004858 | 01/04/2013 | Paid | $44.88 | |
| GAX 7200 12072418313 | 07/31/2012 | Paid | $31.00 | |
| GAX 7200 09080723291 | 08/13/2009 | Paid | $6.97 |