Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PRIORITY MAIL/PARCEL SERVICES |
| PAYEE | PETTY CASH FUND #5075 |
| 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 1500 11020808551 | 02/18/2011 | Paid | $18.30 | |
| GAX 1500 10082623565 | 09/23/2010 | Paid | $13.65 | |
| GAX 1500 10081722787 | 08/24/2010 | Paid | $15.90 | |
| GAX 1500 10063019389 | 07/29/2010 | Paid | $13.65 | |
| GAX 1500 10071220039 | 07/16/2010 | Paid | $18.30 | |
| GAX 1500 10042614584 | 05/14/2010 | Paid | $13.65 | |
| GAX 1500 10040613194 | 04/26/2010 | Paid | $20.90 | |
| GAX 1500 10041213529 | 04/21/2010 | Paid | $13.65 |