Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PRIORITY MAIL/PARCEL SERVICES |
| PAYEE | PETTY CASH FUND #1311 |
| 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 1100 17012706553 | 02/02/2017 | Paid | $5.92 | |
| GAX 1100 16090918892 | 09/20/2016 | Paid | $21.72 | |
| GAX 1100 14090320308 | 09/10/2014 | Paid | $22.69 | |
| GAX 1100 14090420391 | 09/10/2014 | Paid | $19.99 | |
| GAX 1100 10063019415 | 07/09/2010 | Paid | $27.70 |