Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MISCELLANEOUS EXPENSE |
| PAYEE | PETTY CASH FUND 5190 |
| 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 7600 17062915918 | 07/19/2017 | Paid | $13.27 | |
| GAX 7600 15110902217 | 12/16/2015 | Paid | $30.00 | |
| GAX 7600 14050612960 | 05/14/2014 | Paid | $51.53 | |
| GAX 7600 14040711134 | 04/16/2014 | Paid | $244.69 | |
| GAX 7600 13100900706 | 10/23/2013 | Paid | $7.00 | |
| GAX 7600 13091821102 | 09/25/2013 | Paid | $69.00 | |
| GAX 7600 13050712554 | 05/15/2013 | Paid | $67.67 | |
| GAX 7600 13050812578 | 05/15/2013 | Paid | $33.00 | |
| GAX 7600 12051814250 | 10/04/2012 | Paid | $3.99 | |
| GAX 7600 11072919967 | 09/13/2011 | Paid | $43.00 | |
| GAX 7600 10041914095 | 05/10/2010 | Paid | $37.02 |