Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-VEHICLES/BUSES |
| 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 12071717887 | 07/20/2012 | Paid | $73.27 | |
| GAX 5500 12061215604 | 06/14/2012 | Paid | $37.13 | |
| GAX 5500 12040511552 | 04/12/2012 | Paid | $19.32 | |
| GAX 5500 12021008329 | 02/17/2012 | Paid | $57.30 |