Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| PAYEE | PETTY CASH FUND #5012/5047 |
| 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 8300 18031307398 | 03/22/2018 | Paid | $125.00 | |
| GAX 8300 16080816931 | 08/12/2016 | Paid | $42.00 | |
| GAX 8300 16020406776 | 02/19/2016 | Paid | $20.43 | |
| GAX 8300 16020806839 | 02/19/2016 | Paid | $21.00 | |
| GAX 8300 13020707625 | 02/15/2013 | Paid | $120.00 | |
| GAX 8300 09101501161 | 10/16/2009 | Paid | $25.00 |