Data Drill Down for All Months & All Years

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EXPENSE CATEGORY MEMBERSHIPS
PAYEE PETTY CASH FUND 5115
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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 15091120205 09/18/2015 Paid $36.00
GAX 5500 15051113075 05/20/2015 Paid $36.00
GAX 5500 15033110760 04/10/2015 Paid $46.00
GAX 5500 14121104666 12/22/2014 Paid $46.00
GAX 5500 14112403591 12/02/2014 Paid $118.00
GAX 5500 14061915775 06/27/2014 Paid $72.00
GAX 5500 14061915776 06/27/2014 Paid $7.84
GAX 5500 14042812286 06/02/2014 Paid $46.00
GAX 5500 14021207755 03/04/2014 Paid $38.00
GAX 5500 14021207765 03/04/2014 Paid $38.00
GAX 5500 13101601084 10/24/2013 Paid $41.00
GAX 5500 13062515667 07/12/2013 Paid $41.00