Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| PAYEE | PETTY CASH FUND#5077 |
| 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 6000 15112303044 | 11/24/2015 | Paid | $30.00 | |
| GAX 6000 14121905131 | 12/31/2014 | Paid | $10.00 | |
| GAX 6000 14031910147 | 03/28/2014 | Paid | $36.00 | |
| GAX 6000 13101000752 | 10/17/2013 | Paid | $41.00 | |
| GAX 6000 13071516891 | 07/22/2013 | Paid | $30.00 |