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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY POSTAGE
PAYEE PETTY CASH FUND #1311
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 1100 13081218852 08/15/2013 Paid $12.22
GAX 1100 12080218995 08/09/2012 Paid $5.75
GAX 1100 11070618318 07/14/2011 Paid $89.44
GAX 1100 11070618310 07/13/2011 Paid $50.31
GAX 1100 10092425750 09/28/2010 Paid $4.40
GAX 1100 10081822899 08/26/2010 Paid $20.68
GAX 1100 10032412379 03/29/2010 Paid $5.54
GAX 1100 09092827359 10/01/2009 Paid $14.96
GAX 1100 09071421459 07/23/2009 Paid $150.00
GAX 1100 09071521580 07/23/2009 Paid $38.78
GAX 1100 08112104121 12/11/2008 Paid $74.48