Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| PAYEE | PETTY CASH FUND #5012 |
| 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 12062916908 | 07/10/2012 | Paid | $16.96 | |
| GAX 8300 12022409064 | 04/20/2012 | Paid | $120.00 | |
| GAX 8300 10122005544 | 12/22/2010 | Paid | $25.00 | |
| GAX 8300 09092827517 | 10/01/2009 | Paid | $35.00 | |
| GAX 8300 08121505606 | 12/29/2008 | Paid | $40.00 |