Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | AWARDS |
| 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 11091423027 | 09/21/2011 | Paid | $41.08 | |
| GAX 1100 10072321062 | 08/04/2010 | Paid | $75.00 | |
| GAX 1100 09120204543 | 12/16/2009 | Paid | $100.00 | |
| GAX 1100 09091526373 | 09/28/2009 | Paid | $126.88 |