Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5178 |
| 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 4400 18092016620 | 09/28/2018 | Paid | $10.21 | |
| GAX 4400 15031109784 | 03/31/2015 | Paid | $133.78 | |
| GAX 4400 09100800601 | 10/15/2009 | Paid | $7.00 | |
| GAX 4400 09100800607 | 10/15/2009 | Paid | $20.00 | |
| GAX 4400 09050415650 | 05/21/2009 | Paid | $8.10 |