Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRANSPORTATION-CITY VEH FUEL |
| PAYEE | PETTY CASH FUND 5150-1008-5098 |
| 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 7400 12092822418 | 10/11/2012 | Paid | $5.00 | |
| GAX 7400 11072719738 | 08/10/2011 | Paid | $74.99 | |
| GAX 7400 11080220185 | 08/10/2011 | Paid | $34.38 | |
| GAX 7400 11072719728 | 08/04/2011 | Paid | $95.95 | |
| GAX 7400 09101200753 | 10/30/2009 | Paid | $22.29 |