Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SUBSCRIPTIONS |
| PAYEE | PETTY CASH FUND 5082 |
| 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 8500 17111602406 | 02/05/2018 | Paid | $2.00 | |
| GAX 8500 10011307488 | 01/22/2010 | Paid | $5.00 | |
| GAX 8500 09100100019 | 10/07/2009 | Paid | $6.00 | |
| GAX 8500 08110502752 | 11/17/2008 | Paid | $20.00 |