Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND #5046 |
| 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 16080216692 | 09/08/2016 | Paid | $46.00 | |
| GAX 7400 14040711123 | 04/17/2014 | Paid | $2.24 | |
| GAX 7400 14010905723 | 02/11/2014 | Paid | $33.48 | |
| GAX 7400 14010905698 | 01/28/2014 | Paid | $57.79 |