Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND #5064 |
| 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 16011505698 | 02/03/2016 | Paid | $41.99 | |
| GAX 4400 14100900737 | 10/17/2014 | Paid | $54.99 | |
| GAX 4400 14030609311 | 03/18/2014 | Paid | $9.85 | |
| GAX 4400 13032910457 | 04/12/2013 | Paid | $2.45 |