Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND #1311 |
| 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 1100 13081218852 | 08/15/2013 | Paid | $12.22 | |
| GAX 1100 12080218995 | 08/09/2012 | Paid | $5.75 | |
| GAX 1100 11070618318 | 07/14/2011 | Paid | $89.44 | |
| GAX 1100 11070618310 | 07/13/2011 | Paid | $50.31 | |
| GAX 1100 10092425750 | 09/28/2010 | Paid | $4.40 | |
| GAX 1100 10081822899 | 08/26/2010 | Paid | $20.68 | |
| GAX 1100 10032412379 | 03/29/2010 | Paid | $5.54 | |
| GAX 1100 09092827359 | 10/01/2009 | Paid | $14.96 | |
| GAX 1100 09071421459 | 07/23/2009 | Paid | $150.00 | |
| GAX 1100 09071521580 | 07/23/2009 | Paid | $38.78 | |
| GAX 1100 08112104121 | 12/11/2008 | Paid | $74.48 |