Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND #5090 |
| 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 6800 12091921718 | 09/27/2012 | Paid | $6.40 | |
| GAX 6800 12070317099 | 07/18/2012 | Paid | $26.42 | |
| GAX 6800 09042915373 | 04/30/2009 | Paid | $34.65 | |
| GAX 6800 09040813833 | 04/10/2009 | Paid | $28.80 |