Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MISCELLANEOUS EXPENSE |
| PAYEE | PETTY CASH FUND 5076 |
| 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 4300 18040408497 | 04/25/2018 | Paid | $24.00 | |
| GAX 4300 15051313243 | 05/20/2015 | Paid | $29.95 | |
| GAX 4300 14102101465 | 12/03/2014 | Paid | $86.86 | |
| GAX 6500 12101601077 | 10/17/2012 | Paid | $88.98 | |
| GAX 6500 11122205332 | 12/29/2011 | Paid | $338.16 | |
| GAX 6500 10122205715 | 01/12/2011 | Paid | $71.74 | |
| GAX 6500 10082023071 | 08/27/2010 | Paid | $16.99 | |
| GAX 6500 10071220064 | 07/21/2010 | Paid | $16.99 | |
| GAX 6500 10071220080 | 07/21/2010 | Paid | $16.99 | |
| GAX 6500 10042914840 | 05/06/2010 | Paid | $120.13 |