Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-SAFE DEPOSIT/POSTAL |
| PAYEE | PETTY CASH FUND #1311 |
| 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 1100 15042011858 | 04/29/2015 | Paid | $21.00 | |
| GAX 1100 15011506417 | 01/28/2015 | Paid | $146.00 | |
| GAX 1100 12121004157 | 12/18/2012 | Paid | $136.00 | |
| GAX 1100 11120203973 | 12/08/2011 | Paid | $110.00 | |
| GAX 1100 11082321542 | 08/29/2011 | Paid | $70.00 | |
| GAX 1100 10120204284 | 12/14/2010 | Paid | $110.00 | |
| GAX 1100 10091324706 | 09/21/2010 | Paid | $70.00 | |
| GAX 1100 09120204549 | 12/16/2009 | Paid | $110.00 | |
| GAX 1100 09091526353 | 09/28/2009 | Paid | $70.00 | |
| GAX 1100 09010206714 | 01/12/2009 | Paid | $106.00 |