Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PRIORITY MAIL/PARCEL SERVICES |
| PAYEE | PETTY CASH FUND #5046 |
| 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 7400 14040711123 | 04/17/2014 | Paid | $12.60 | |
| GAX 7400 14010905698 | 01/28/2014 | Paid | $6.40 | |
| GAX 7400 12050913456 | 05/14/2012 | Paid | $18.05 | |
| GAX 7400 12013107587 | 02/21/2012 | Paid | $48.47 | |
| GAX 7400 12013007485 | 02/10/2012 | Paid | $2.00 | |
| GAX 7400 11083022048 | 09/13/2011 | Paid | $5.59 | |
| GAX 7400 11083022051 | 09/13/2011 | Paid | $22.74 | |
| GAX 7400 11060316208 | 06/17/2011 | Paid | $93.12 | |
| GAX 7400 11060316210 | 06/17/2011 | Paid | $8.11 | |
| GAX 7400 11050414081 | 05/18/2011 | Paid | $61.77 | |
| GAX 7400 11012707873 | 02/03/2011 | Paid | $84.45 | |
| GAX 7400 11012707874 | 02/03/2011 | Paid | $52.93 | |
| GAX 7400 10030411047 | 03/11/2010 | Paid | $39.47 | |
| GAX 7400 10030511098 | 03/11/2010 | Paid | $39.60 | |
| GAX 7400 09112504266 | 12/07/2009 | Paid | $47.81 | |
| GAX 7400 09120104431 | 12/07/2009 | Paid | $7.92 | |
| GAX 7400 08123006521 | 01/23/2009 | Paid | $12.88 |