Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PETTY CASH FUND 5115 |
| 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 5500 15091120205 | 09/18/2015 | Paid | $38.00 | |
| GAX 5500 15091120198 | 09/17/2015 | Paid | $37.98 | |
| GAX 5500 15070116303 | 07/13/2015 | Paid | $116.22 | |
| GAX 5500 15022008647 | 03/09/2015 | Paid | $150.00 | |
| GAX 5500 14042812285 | 05/07/2014 | Paid | $30.29 | |
| GAX 5500 13062515663 | 07/05/2013 | Paid | $150.00 | |
| GAX 5500 13050612419 | 05/09/2013 | Paid | $42.19 | |
| GAX 5500 12112003178 | 12/04/2012 | Paid | $125.00 | |
| GAX 5500 12100900668 | 10/15/2012 | Paid | $41.00 | |
| GAX 5500 12092722303 | 10/04/2012 | Paid | $20.98 | |
| GAX 5500 11120804438 | 12/12/2011 | Paid | $14.06 | |
| GAX 5500 11112203500 | 11/30/2011 | Paid | $125.00 | |
| GAX 5500 11021609114 | 02/25/2011 | Paid | $28.12 | |
| GAX 5500 10112303779 | 12/02/2010 | Paid | $125.00 | |
| GAX 5500 08091930941 | 10/01/2008 | Paid | $75.00 |