Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| PAYEE | PETTY CASH FUND #5030 |
| 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 9100 18110201579 | 11/29/2018 | Paid | $55.00 | |
| GAX 9100 18021606441 | 02/28/2018 | Paid | $50.00 | |
| GAX 9100 17090119357 | 09/14/2017 | Paid | $40.00 | |
| GAX 9100 16060813459 | 06/27/2016 | Paid | $55.00 |