Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND 5115 |
| 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 5500 11061617058 | 07/06/2011 | Paid | $116.34 | |
| GAX 5500 10082623577 | 09/02/2010 | Paid | $55.88 | |
| GAX 5500 10040713259 | 04/13/2010 | Paid | $140.00 | |
| GAX 5500 10040713264 | 04/13/2010 | Paid | $28.50 | |
| GAX 5500 10012708453 | 02/02/2010 | Paid | $44.00 | |
| GAX 5500 09120104445 | 12/04/2009 | Paid | $15.20 | |
| GAX 5500 09080423042 | 08/13/2009 | Paid | $17.50 |