Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PRIORITY MAIL/PARCEL SERVICES |
| PAYEE | PETTY CASH FUND #5157 |
| 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 2200 09070820976 | 08/06/2009 | Paid | $4.95 | |
| GAX 2200 09042915364 | 05/07/2009 | Paid | $7.22 | |
| GAX 2200 09042014610 | 04/24/2009 | Paid | $27.20 | |
| GAX 2200 09030411400 | 03/12/2009 | Paid | $7.60 | |
| GAX 2200 09012908832 | 02/03/2009 | Paid | $5.32 | |
| GAX 2200 08120504872 | 01/05/2009 | Paid | $24.35 |