Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND #5064 |
| 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 4400 18091216169 | 09/14/2018 | Paid | $9.80 | |
| GAX 4400 13092621616 | 10/01/2013 | Paid | $5.60 | |
| GAX 4400 13081419014 | 08/26/2013 | Paid | $11.45 | |
| GAX 4400 09101300928 | 10/16/2009 | Paid | $82.94 |