Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND 5164 |
| 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 5300 18092116709 | 09/28/2018 | Paid | $35.10 | |
| GAX 6300 10060717660 | 06/11/2010 | Paid | $100.00 | |
| GAX 6300 10042114302 | 04/26/2010 | Paid | $150.00 | |
| GAX 6300 10031811959 | 04/07/2010 | Paid | $10.00 | |
| GAX 6300 10032312290 | 04/06/2010 | Paid | $50.00 | |
| GAX 6300 10031912096 | 04/02/2010 | Paid | $150.00 | |
| GAX 6300 09071021245 | 07/23/2009 | Paid | $80.00 | |
| GAX 6300 09061919565 | 06/26/2009 | Paid | $50.00 | |
| GAX 6300 09061719157 | 06/25/2009 | Paid | $50.00 | |
| GAX 6300 09021710178 | 02/26/2009 | Paid | $80.00 | |
| GAX 6300 09021209994 | 02/23/2009 | Paid | $100.00 | |
| GAX 6300 08111303300 | 11/26/2008 | Paid | $5.32 | |
| GAX 6300 08102101681 | 10/30/2008 | Paid | $50.00 |