Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | ADVERTISING/PUBLICATION |
| PAYEE | PETTY CASH FUND #5012 |
| 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 8300 14032110234 | 04/09/2014 | Paid | $12.07 | |
| GAX 8300 12092622194 | 10/11/2012 | Paid | $100.00 | |
| GAX 8300 12022409064 | 04/20/2012 | Paid | $50.00 | |
| GAX 8300 12022409074 | 02/29/2012 | Paid | $100.00 | |
| GAX 8300 09072322189 | 07/28/2009 | Paid | $60.00 |