Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LAUNDRY EXPENSE |
| PAYEE | PETTY CASH FUND #5012/5047 |
| 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 19020706174 | 02/27/2019 | Paid | $35.97 | |
| GAX 8300 18011004520 | 01/29/2018 | Paid | $83.57 | |
| GAX 8300 17081818586 | 09/07/2017 | Paid | $8.10 | |
| GAX 8300 16020406776 | 02/19/2016 | Paid | $44.24 |