Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND #5016 |
| 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 4500 12071117448 | 07/18/2012 | Paid | $5.75 | |
| GAX 4500 10092125360 | 10/11/2010 | Paid | $6.15 | |
| GAX 4500 10071220049 | 07/16/2010 | Paid | $12.81 | |
| GAX 4500 10020308956 | 02/12/2010 | Paid | $15.53 | |
| GAX 4500 09092527314 | 10/09/2009 | Paid | $3.00 | |
| GAX 4500 09051216323 | 05/29/2009 | Paid | $10.64 |