Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| PAYEE | PETTY CASH FUND #5048 |
| 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 8300 11101000544 | 10/13/2011 | Paid | $44.00 | |
| GAX 8300 10100900605 | 10/15/2010 | Paid | $6.55 | |
| GAX 8300 09050415642 | 05/07/2009 | Paid | $15.12 | |
| GAX 8300 09050415648 | 05/07/2009 | Paid | $126.00 | |
| GAX 8300 09021210044 | 02/26/2009 | Paid | $3.12 | |
| GAX 8300 08100900672 | 11/12/2008 | Paid | $42.00 |