Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PRIORITY MAIL/PARCEL SERVICES |
| PAYEE | PETTY CASH FUND #5012 |
| 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 14092621746 | 10/10/2014 | Paid | $16.95 | |
| GAX 8300 14071517314 | 07/30/2014 | Paid | $18.20 | |
| GAX 8300 13060614527 | 06/12/2013 | Paid | $5.75 | |
| GAX 8300 12120704067 | 12/19/2012 | Paid | $17.25 | |
| GAX 8300 12120704062 | 12/18/2012 | Paid | $40.25 | |
| GAX 8300 12092622194 | 10/11/2012 | Paid | $39.82 | |
| GAX 8300 12080319056 | 08/28/2012 | Paid | $46.62 | |
| GAX 8300 12080319054 | 08/15/2012 | Paid | $11.50 | |
| GAX 8300 12070216969 | 07/27/2012 | Paid | $11.50 | |
| GAX 8300 12062916908 | 07/10/2012 | Paid | $5.75 | |
| GAX 8300 12052314430 | 05/31/2012 | Paid | $6.40 | |
| GAX 8300 11110802561 | 02/01/2012 | Paid | $5.59 | |
| GAX 8300 11110802566 | 12/06/2011 | Paid | $11.18 | |
| GAX 8300 11090922710 | 09/20/2011 | Paid | $21.69 | |
| GAX 8300 11072119380 | 08/04/2011 | Paid | $11.18 | |
| GAX 8300 10091424747 | 09/20/2010 | Paid | $5.54 |