Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PRINTING/BINDING/PHOTO/REPR |
| PAYEE | PETTY CASH FUND #5012/5047 |
| 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 13020707641 | 04/01/2013 | Paid | $150.00 | |
| GAX 8300 13030409009 | 03/11/2013 | Paid | $5.80 | |
| GAX 8300 12121704621 | 02/12/2013 | Paid | $100.00 | |
| GAX 8300 12011306533 | 01/26/2012 | Paid | $88.26 | |
| GAX 8300 11091623210 | 09/22/2011 | Paid | $71.40 | |
| GAX 8300 11042113268 | 05/25/2011 | Paid | $64.35 | |
| GAX 8300 10121004913 | 12/29/2010 | Paid | $125.00 | |
| GAX 8300 10071220125 | 07/21/2010 | Paid | $20.00 | |
| GAX 8300 10061418171 | 07/13/2010 | Paid | $108.25 | |
| GAX 8300 10012608354 | 02/08/2010 | Paid | $82.50 | |
| GAX 8300 09100200119 | 10/08/2009 | Paid | $98.40 | |
| GAX 8300 09041014034 | 04/16/2009 | Paid | $26.57 | |
| GAX 8300 08111303323 | 11/25/2008 | Paid | $130.00 |