Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND #5071 |
| 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 5900 18092516856 | 10/01/2018 | Paid | $19.60 | |
| GAX 5900 17110301746 | 11/13/2017 | Paid | $147.00 | |
| GAX 5900 10091424773 | 09/27/2010 | Paid | $43.93 | |
| GAX 5900 10081722815 | 08/27/2010 | Paid | $13.20 |