Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| PAYEE | PETTY CASH FUND 5164 |
| 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 5300 19011605033 | 03/01/2019 | Paid | $202.50 | |
| GAX 5300 18092116713 | 09/28/2018 | Paid | $10.00 | |
| GAX 6300 13091821028 | 09/27/2013 | Paid | $49.00 | |
| GAX 6300 13041111149 | 05/09/2013 | Paid | $16.19 | |
| GAX 6300 12033011144 | 04/10/2012 | Paid | $49.00 | |
| GAX 6300 11092623836 | 10/03/2011 | Paid | $41.00 | |
| GAX 6300 11092824059 | 10/03/2011 | Paid | $49.00 | |
| GAX 6300 11082221406 | 09/16/2011 | Paid | $33.33 | |
| GAX 6300 11013108088 | 02/10/2011 | Paid | $85.00 | |
| GAX 6300 09010807173 | 02/02/2009 | Paid | $10.00 |