Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PRIORITY MAIL/PARCEL SERVICES |
| PAYEE | PETTY CASH FUND #5012/5047 |
| 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 13030408965 | 03/11/2013 | Paid | $5.75 | |
| GAX 8300 12092121942 | 10/04/2012 | Paid | $5.75 | |
| GAX 8300 12083120647 | 09/21/2012 | Paid | $16.07 | |
| GAX 8300 12031410152 | 04/12/2012 | Paid | $25.02 | |
| GAX 8300 12031410160 | 03/29/2012 | Paid | $16.77 | |
| GAX 8300 11100300103 | 10/24/2011 | Paid | $5.59 | |
| GAX 8300 11010606442 | 01/20/2011 | Paid | $5.54 | |
| GAX 8300 10091024559 | 09/17/2010 | Paid | $5.54 | |
| GAX 8300 10081622730 | 08/20/2010 | Paid | $25.47 | |
| GAX 8300 10061118123 | 06/17/2010 | Paid | $5.54 |