PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | POSTAGE |
PAYEE | PETTY CASH FUND #5007 |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
GAX 4400 16012005978 | 02/29/2016 | Paid | $26.46 | |
GAX 4400 16012606195 | 02/05/2016 | Paid | $19.60 | |
GAX 4400 15050612859 | 05/15/2015 | Paid | $9.80 | |
GAX 4400 09062520063 | 06/29/2009 | Paid | $5.32 |