Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-PREPARED FOOD AND CATERING |
| PAYEE | PETTY CASH FUND 5167 |
| 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 6300 15042112026 | 05/04/2015 | Paid | $108.00 | |
| GAX 6300 15030409324 | 03/17/2015 | Paid | $29.85 | |
| GAX 6300 14112103468 | 01/15/2015 | Paid | $101.91 | |
| GAX 6300 14082719997 | 09/03/2014 | Paid | $98.13 | |
| GAX 6300 13052013313 | 05/30/2013 | Paid | $52.07 | |
| GAX 6300 13031909798 | 03/29/2013 | Paid | $14.82 |