Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND 5095 |
| 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 9300 17072917474 | 08/18/2017 | Paid | $24.75 | |
| GAX 9300 12070317059 | 07/05/2012 | Paid | $13.50 | |
| GAX 9300 09030311269 | 03/09/2009 | Paid | $6.24 | |
| GAX 9300 09010506724 | 01/09/2009 | Paid | $19.32 | |
| GAX 9300 08122906451 | 01/02/2009 | Paid | $14.65 |