Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PRIORITY MAIL/PARCEL SERVICES |
| PAYEE | PETTY CASH FUND #5096 |
| 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 7800 09091025986 | 09/16/2009 | Paid | $17.50 | |
| GAX 7800 09073122894 | 08/25/2009 | Paid | $15.20 | |
| GAX 7800 09032713098 | 05/11/2009 | Paid | $36.60 | |
| GAX 7800 08102001592 | 11/24/2008 | Paid | $17.70 |