Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PRINTING/BINDING/PHOTO/REPR |
| 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 11100700492 | 10/13/2011 | Paid | $20.01 | |
| GAX 8300 11080420318 | 08/17/2011 | Paid | $33.00 | |
| GAX 8300 11012407604 | 02/02/2011 | Paid | $179.33 | |
| GAX 8300 10030210719 | 08/19/2010 | Paid | $58.80 |