Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| 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 16040509882 | 04/21/2016 | Paid | $31.21 | |
| GAX 8200 15122204610 | 01/06/2016 | Paid | $22.46 | |
| GAX 8200 15091020152 | 09/16/2015 | Paid | $5.79 | |
| GAX 8200 12032710931 | 03/30/2012 | Paid | $94.81 | |
| GAX 8200 10072120923 | 08/11/2010 | Paid | $13.58 | |
| GAX 8200 09052717365 | 06/03/2009 | Paid | $34.67 | |
| GAX 8200 09052817521 | 06/03/2009 | Paid | $30.68 |