Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-VEHICLES |
| PAYEE | PETTY CASH FUND 5049 |
| 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 8700 17120703201 | 12/13/2017 | Paid | $85.00 | |
| GAX 8700 17032309969 | 03/29/2017 | Paid | $135.84 | |
| GAX 8700 16102501371 | 11/04/2016 | Paid | $31.64 | |
| GAX 8700 16100600329 | 10/10/2016 | Paid | $94.92 | |
| GAX 8700 16062414518 | 07/07/2016 | Paid | $108.43 | |
| GAX 8700 16060113065 | 06/14/2016 | Paid | $539.81 | |
| GAX 8700 12080719234 | 08/16/2012 | Paid | $112.35 |