Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | AWARDS |
| PAYEE | PETTY CASH FUND #5164 |
| 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 6800 11121304630 | 01/26/2012 | Paid | $108.00 | |
| GAX 6800 10110302398 | 12/14/2010 | Paid | $102.95 | |
| GAX 6300 09093027705 | 10/15/2009 | Paid | $149.00 | |
| GAX 6300 09042815263 | 09/08/2009 | Paid | $153.34 | |
| GAX 6300 09072922648 | 08/13/2009 | Paid | $100.00 | |
| GAX 6300 09012608567 | 02/09/2009 | Paid | $18.13 |