Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | REIMBURSABLE BUSINESS EXPEN |
| PAYEE | PETTY CASH FUND 5010-1008-1311 |
| 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 1100 19121202787 | 12/18/2019 | Paid | $55.00 | |
| GAX 1100 19111401928 | 11/20/2019 | Paid | $73.02 | |
| GAX 1100 19111401935 | 11/20/2019 | Paid | $74.07 | |
| GAX 1100 19111401954 | 11/20/2019 | Paid | $37.38 | |
| GAX 1100 19100700316 | 10/09/2019 | Paid | $72.00 | |
| GAX 1100 19091115397 | 09/18/2019 | Paid | $56.36 | |
| GAX 1100 19091115410 | 09/18/2019 | Paid | $41.98 | |
| GAX 1100 19081414018 | 08/22/2019 | Paid | $39.68 | |
| GAX 1100 19071212609 | 07/24/2019 | Paid | $125.00 | |
| GAX 1100 19071212611 | 07/24/2019 | Paid | $128.45 | |
| GAX 1100 19071212607 | 07/19/2019 | Paid | $117.67 | |
| GAX 1100 19061211316 | 06/14/2019 | Paid | $203.98 | |
| GAX 1100 19061211320 | 06/14/2019 | Paid | $158.43 | |
| GAX 1100 19041709098 | 04/22/2019 | Paid | $10.00 | |
| GAX 1100 19032207947 | 03/28/2019 | Paid | $86.25 | |
| GAX 1100 19032207950 | 03/28/2019 | Paid | $6.94 |