Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | AWARDS |
| 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 13081619197 | 09/09/2013 | Paid | $143.00 | |
| GAX 6300 13081318976 | 08/21/2013 | Paid | $21.80 | |
| GAX 6300 13062115469 | 08/13/2013 | Paid | $54.05 | |
| GAX 6300 13052013313 | 05/30/2013 | Paid | $50.00 | |
| GAX 6300 12100200129 | 10/11/2012 | Paid | $72.75 | |
| GAX 6300 12071317709 | 08/06/2012 | Paid | $97.00 | |
| GAX 6300 11090822689 | 09/27/2011 | Paid | $30.00 | |
| GAX 6300 11042013187 | 05/10/2011 | Paid | $30.00 | |
| GAX 6300 11011907390 | 01/26/2011 | Paid | $26.24 | |
| GAX 6300 10102601725 | 11/05/2010 | Paid | $54.91 | |
| GAX 6300 10091424844 | 09/22/2010 | Paid | $68.15 | |
| GAX 6300 10072721239 | 08/04/2010 | Paid | $49.70 |