Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND #5169 |
| 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 2400 15110402003 | 11/06/2015 | Paid | $33.96 | |
| GAX 2400 15101400863 | 10/30/2015 | Paid | $7.23 | |
| GAX 2400 15081118478 | 08/21/2015 | Paid | $23.69 | |
| GAX 2400 15071416958 | 08/20/2015 | Paid | $16.05 | |
| GAX 2400 15061615214 | 06/30/2015 | Paid | $17.44 | |
| GAX 2400 15020207356 | 02/11/2015 | Paid | $23.74 | |
| GAX 2400 11100700515 | 10/13/2011 | Paid | $16.77 | |
| GAX 2400 11072819894 | 08/09/2011 | Paid | $14.70 |