Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LAUNDRY EXPENSE |
| PAYEE | PETTY CASH FUND #5211 |
| 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 8100 13092021224 | 10/10/2013 | Paid | $37.51 | |
| GAX 8100 13082719768 | 09/10/2013 | Paid | $18.94 | |
| GAX 8100 13022608658 | 05/09/2013 | Paid | $10.00 | |
| GAX 8100 13022608654 | 03/11/2013 | Paid | $17.00 | |
| GAX 8100 12070517142 | 08/15/2012 | Paid | $55.40 | |
| GAX 8100 11121404835 | 12/29/2011 | Paid | $132.85 |