Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND #5075 |
| 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 1500 17011705718 | 01/31/2017 | Paid | $22.95 | |
| GAX 1500 16091218975 | 09/29/2016 | Paid | $22.95 | |
| GAX 1500 13071817203 | 07/29/2013 | Paid | $57.55 | |
| GAX 1500 13041811537 | 05/15/2013 | Paid | $45.67 | |
| GAX 1500 11060116023 | 06/10/2011 | Paid | $23.53 | |
| GAX 1500 11021709138 | 03/10/2011 | Paid | $5.98 | |
| GAX 1500 11020808551 | 02/18/2011 | Paid | $5.54 | |
| GAX 1500 11010606437 | 01/14/2011 | Paid | $9.68 | |
| GAX 1500 09092527249 | 10/01/2009 | Paid | $12.13 |