Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY MAINTENANCE-GROUNDS
PAYEE PETTY CASH FUND #5101
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 8200 16061714073 06/28/2016 Paid $111.20
GAX 8200 16060313293 06/23/2016 Paid $120.00
GAX 8200 10092225503 09/27/2010 Paid $78.89
GAX 8200 09093027678 10/02/2009 Paid $6.98
GAX 8200 09052717365 06/03/2009 Paid $148.26
GAX 8200 09022611030 03/05/2009 Paid $20.40