Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LAUNDRY EXPENSE |
| PAYEE | PETTY CASH FUND 5150-1008-5098 |
| 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 7400 11030810363 | 03/16/2011 | Paid | $26.95 | |
| GAX 7400 11020108138 | 02/08/2011 | Paid | $19.95 | |
| GAX 7400 11020108093 | 02/03/2011 | Paid | $45.90 | |
| GAX 7400 11011307062 | 01/27/2011 | Paid | $43.90 | |
| GAX 7400 10092725820 | 11/16/2010 | Paid | $19.95 | |
| GAX 7400 10091524932 | 10/19/2010 | Paid | $21.45 | |
| GAX 7400 10091524948 | 10/15/2010 | Paid | $39.90 | |
| GAX 7400 10080221690 | 08/09/2010 | Paid | $46.95 | |
| GAX 7400 10070719816 | 07/29/2010 | Paid | $41.55 | |
| GAX 7400 10061518360 | 07/22/2010 | Paid | $19.95 | |
| GAX 7400 10042914836 | 06/15/2010 | Paid | $57.90 | |
| GAX 7400 10021209668 | 03/05/2010 | Paid | $24.95 | |
| GAX 7400 09122906447 | 02/01/2010 | Paid | $19.95 | |
| GAX 7400 09112404230 | 12/17/2009 | Paid | $39.95 | |
| GAX 7400 09112504258 | 12/04/2009 | Paid | $39.90 | |
| GAX 7400 09112504264 | 12/04/2009 | Paid | $38.85 | |
| GAX 7400 09102702082 | 10/29/2009 | Paid | $19.95 | |
| GAX 7400 09082724863 | 09/04/2009 | Paid | $50.90 | |
| GAX 7400 09082724907 | 09/04/2009 | Paid | $19.95 | |
| GAX 7400 09081423856 | 08/17/2009 | Paid | $27.75 | |
| GAX 7400 09081423894 | 08/17/2009 | Paid | $19.95 | |
| GAX 7400 09081423899 | 08/17/2009 | Paid | $135.10 | |
| GAX 7400 09071021172 | 07/14/2009 | Paid | $59.85 | |
| GAX 7400 09042815289 | 04/30/2009 | Paid | $19.96 | |
| GAX 7400 09021910481 | 03/02/2009 | Paid | $8.00 | |
| GAX 7400 08120104493 | 12/10/2008 | Paid | $9.60 | |
| GAX 7400 08110502722 | 11/14/2008 | Paid | $32.55 | |
| GAX 7400 08100700402 | 10/16/2008 | Paid | $34.40 |