Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5090 |
| 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 6800 12091921718 | 09/27/2012 | Paid | $51.15 | |
| GAX 6800 12051513842 | 05/24/2012 | Paid | $50.00 | |
| GAX 6800 12042412673 | 04/30/2012 | Paid | $69.00 | |
| GAX 6800 11120904479 | 12/27/2011 | Paid | $65.00 | |
| GAX 6800 11090822608 | 09/23/2011 | Paid | $64.60 | |
| GAX 6800 11022309500 | 03/01/2011 | Paid | $60.00 | |
| GAX 6800 09101300977 | 10/15/2009 | Paid | $20.00 |