Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PRIORITY MAIL/PARCEL SERVICES |
| PAYEE | PETTY CASH FUND 5019 |
| 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 5500 14091721192 | 09/23/2014 | Paid | $35.70 | |
| GAX 5500 13101601118 | 10/25/2013 | Paid | $18.33 | |
| GAX 5500 13100700441 | 10/17/2013 | Paid | $13.05 | |
| GAX 5500 09071421418 | 07/20/2009 | Paid | $5.98 | |
| GAX 5500 09040313433 | 04/07/2009 | Paid | $20.25 |