Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MISCELLANEOUS EXPENSE |
| PAYEE | PETTY CASH FUND #5101 |
| 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 8200 17033010467 | 04/07/2017 | Paid | $45.00 | |
| GAX 8200 16092820177 | 10/03/2016 | Paid | $36.00 | |
| GAX 8200 12051413725 | 05/18/2012 | Paid | $150.00 | |
| GAX 8200 12042412650 | 04/30/2012 | Paid | $11.05 | |
| GAX 8200 11091322851 | 09/20/2011 | Paid | $150.00 | |
| GAX 8200 11091322887 | 09/20/2011 | Paid | $99.00 | |
| GAX 8200 10092325665 | 09/27/2010 | Paid | $99.00 | |
| GAX 8200 09091025925 | 09/17/2009 | Paid | $49.50 | |
| GAX 8200 09082824956 | 09/03/2009 | Paid | $150.00 | |
| GAX 8200 09022611030 | 03/05/2009 | Paid | $5.00 |