Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND #5046 |
| 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 7400 16080216692 | 09/08/2016 | Paid | $26.34 | |
| GAX 7400 14010905698 | 01/28/2014 | Paid | $69.46 | |
| GAX 7400 10062218788 | 07/02/2010 | Paid | $66.26 | |
| GAX 7400 10062318984 | 07/02/2010 | Paid | $2.95 | |
| GAX 7400 09060117658 | 06/11/2009 | Paid | $55.41 | |
| GAX 7400 08123006521 | 01/23/2009 | Paid | $51.85 |