Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5108 |
| 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 8100 12120603964 | 12/28/2012 | Paid | $51.15 | |
| GAX 8100 12080719205 | 09/07/2012 | Paid | $88.25 | |
| GAX 8100 12062516490 | 07/03/2012 | Paid | $20.00 | |
| GAX 8100 10120804660 | 01/03/2011 | Paid | $95.00 | |
| GAX 8100 10061118113 | 06/25/2010 | Paid | $95.00 | |
| GAX 8100 09081123505 | 08/17/2009 | Paid | $11.10 | |
| GAX 8100 09040813811 | 04/16/2009 | Paid | $60.00 | |
| GAX 8100 09011207413 | 01/23/2009 | Paid | $11.10 |