Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PARKING COSTS |
| PAYEE | PETTY CASH FUND #5046 |
| 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 7400 13010405555 | 01/14/2013 | Paid | $10.00 | |
| GAX 7400 12050913456 | 05/14/2012 | Paid | $10.00 | |
| GAX 7400 12013007485 | 02/10/2012 | Paid | $8.50 | |
| GAX 7400 11083022048 | 09/13/2011 | Paid | $4.00 | |
| GAX 7400 11060316210 | 06/17/2011 | Paid | $5.00 | |
| GAX 7400 11012707875 | 02/02/2011 | Paid | $12.00 | |
| GAX 7400 10062318984 | 07/02/2010 | Paid | $7.50 | |
| GAX 7400 09112504266 | 12/07/2009 | Paid | $32.00 | |
| GAX 7400 09060117658 | 06/11/2009 | Paid | $31.50 | |
| GAX 7400 08123006521 | 01/23/2009 | Paid | $14.00 |