Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| PAYEE | PETTY CASH FUND #5043 |
| 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 5700 18121303370 | 01/16/2019 | Paid | $10.00 | |
| GAX 5700 17083119271 | 09/13/2017 | Paid | $75.00 | |
| GAX 5700 17041311353 | 04/25/2017 | Paid | $60.00 | |
| GAX 5700 17041311448 | 04/25/2017 | Paid | $55.00 | |
| GAX 5700 15031309948 | 04/01/2015 | Paid | $110.00 | |
| GAX 5700 14091821233 | 09/23/2014 | Paid | $92.00 | |
| GAX 5700 14032810602 | 04/16/2014 | Paid | $96.00 | |
| GAX 5700 14031009448 | 04/14/2014 | Paid | $96.00 | |
| GAX 5700 14011406024 | 02/11/2014 | Paid | $35.00 | |
| GAX 5700 13081218817 | 08/16/2013 | Paid | $100.00 | |
| GAX 5700 12051113656 | 05/23/2012 | Paid | $61.00 | |
| GAX 5700 11121204532 | 12/21/2011 | Paid | $20.00 | |
| GAX 5700 09082825012 | 09/02/2009 | Paid | $25.00 | |
| GAX 5700 09051916832 | 05/22/2009 | Paid | $100.00 |