Data Drill Down for All Months & All Years

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EXPENSE CATEGORY INTERDEPTL CHARGES
PAYEE PETTY CASH FUND 5164
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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 11111002708 11/22/2011 Paid $81.86
GAX 6300 11101700971 10/25/2011 Paid $18.00
GAX 6300 09082724929 09/04/2009 Paid $29.98
GAX 6300 09022510819 03/05/2009 Paid $59.93
GAX 6300 09010807173 02/02/2009 Paid $76.70
GAX 6300 08111803700 12/15/2008 Paid $46.24