Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MISCELLANEOUS EXPENSE |
| PAYEE | PETTY CASH FUND 5020-1008-5150 |
| 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 2200 12010405834 | 01/17/2012 | Paid | $75.00 | |
| GAX 2200 11062317511 | 06/30/2011 | Paid | $9.38 | |
| GAX 2200 11020908646 | 02/23/2011 | Paid | $70.00 | |
| GAX 2200 10052616851 | 06/02/2010 | Paid | $6.25 |