Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | PETTY CASH FUND #5199 |
| 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 7200 12090420757 | 09/10/2012 | Paid | $23.95 | |
| GAX 7200 11110302231 | 11/09/2011 | Paid | $44.93 | |
| GAX 7200 11082221450 | 08/25/2011 | Paid | $10.97 | |
| GAX 7200 11050514133 | 05/09/2011 | Paid | $9.91 | |
| GAX 7200 11021008692 | 02/18/2011 | Paid | $10.49 | |
| GAX 7200 11011307097 | 01/19/2011 | Paid | $21.88 |