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 17092920855 | 05/24/2018 | Paid | $12.75 | |
| GAX 5300 17012406205 | 03/29/2017 | Paid | $44.00 | |
| GAX 5300 16032909611 | 04/08/2016 | Paid | $6.74 | |
| GAX 6800 15050813041 | 06/01/2015 | Paid | $12.98 |