Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND 5099 |
| 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 7400 15012106703 | 02/05/2015 | Paid | $32.00 | |
| GAX 7400 14100800641 | 10/14/2014 | Paid | $29.74 | |
| GAX 7400 11072819890 | 08/23/2011 | Paid | $21.44 | |
| GAX 7400 11022409637 | 03/23/2011 | Paid | $22.50 | |
| GAX 7400 10030911293 | 03/17/2010 | Paid | $66.15 | |
| GAX 7400 09022510845 | 03/20/2009 | Paid | $55.70 |