Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| PAYEE | PETTY CASH FUND #5122 |
| 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 8600 17021007545 | 02/22/2017 | Paid | $150.00 | |
| GAX 8600 16030808570 | 03/16/2016 | Paid | $150.00 | |
| GAX 8600 15101601035 | 10/30/2015 | Paid | $139.00 | |
| GAX 8600 15012807120 | 02/06/2015 | Paid | $125.00 | |
| GAX 8600 13121304379 | 01/15/2014 | Paid | $150.00 | |
| GAX 8600 13090420148 | 09/16/2013 | Paid | $125.00 | |
| GAX 8600 12031209992 | 03/21/2012 | Paid | $30.00 | |
| GAX 8600 11092223632 | 09/27/2011 | Paid | $60.00 | |
| GAX 8600 11050213828 | 05/11/2011 | Paid | $30.00 | |
| GAX 8600 11050213834 | 05/11/2011 | Paid | $30.00 | |
| GAX 8600 10122105695 | 12/29/2010 | Paid | $15.00 | |
| GAX 8600 10060317391 | 06/09/2010 | Paid | $30.00 | |
| GAX 8600 10031812003 | 03/22/2010 | Paid | $175.00 | |
| GAX 8600 09102201853 | 10/26/2009 | Paid | $30.00 | |
| GAX 8600 09091426268 | 09/21/2009 | Paid | $30.00 | |
| GAX 8600 09091025975 | 09/16/2009 | Paid | $30.00 | |
| GAX 8600 09081123508 | 08/24/2009 | Paid | $25.00 | |
| GAX 8600 09022010565 | 03/02/2009 | Paid | $30.00 | |
| GAX 8600 09011508011 | 01/28/2009 | Paid | $25.00 |