Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY PRIORITY MAIL/PARCEL SERVICES
PAYEE PETTY CASH FUND #5096
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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