Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRANSPORTATION-CITY VEH FUEL |
| PAYEE | PETTY CASH FUND #5096 |
| 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 7800 13011606387 | 01/28/2013 | Paid | $84.00 | |
| GAX 7800 12090721026 | 09/11/2012 | Paid | $90.00 | |
| GAX 7800 12071817990 | 07/24/2012 | Paid | $42.00 | |
| GAX 7800 12032210749 | 03/29/2012 | Paid | $42.00 |