Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| PAYEE | PETTY CASH FUND 5019 |
| 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 5500 14121004513 | 12/23/2014 | Paid | $122.00 | |
| GAX 5500 14111903304 | 11/25/2014 | Paid | $100.00 | |
| GAX 5500 14100700513 | 10/14/2014 | Paid | $100.00 | |
| GAX 5500 12040511552 | 04/12/2012 | Paid | $50.00 | |
| GAX 5500 11041212627 | 04/15/2011 | Paid | $35.00 | |
| GAX 5500 11030710195 | 03/11/2011 | Paid | $110.00 | |
| GAX 5500 10030511077 | 03/11/2010 | Paid | $100.00 | |
| GAX 5500 10020409086 | 02/12/2010 | Paid | $135.00 | |
| GAX 5500 10020409089 | 02/12/2010 | Paid | $107.67 | |
| GAX 5500 09090825721 | 09/16/2009 | Paid | $25.00 | |
| GAX 5500 09090825723 | 09/16/2009 | Paid | $25.00 | |
| GAX 5500 09030511499 | 03/10/2009 | Paid | $125.00 |