Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND #5043 |
| 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 5700 18062112176 | 06/28/2018 | Paid | $10.70 | |
| GAX 5700 18030106902 | 03/09/2018 | Paid | $8.00 | |
| GAX 5700 18012305061 | 02/02/2018 | Paid | $12.00 | |
| GAX 5700 17100300170 | 10/25/2017 | Paid | $2.50 | |
| GAX 5700 17041311353 | 04/25/2017 | Paid | $1.00 | |
| GAX 5700 16122804659 | 01/13/2017 | Paid | $9.00 | |
| GAX 5700 16121303839 | 12/29/2016 | Paid | $8.00 | |
| GAX 5700 15092821218 | 10/05/2015 | Paid | $18.00 | |
| GAX 5700 15072117384 | 08/06/2015 | Paid | $25.00 | |
| GAX 5700 15042212102 | 05/06/2015 | Paid | $57.47 | |
| GAX 5700 15031309948 | 04/01/2015 | Paid | $1.50 | |
| GAX 5700 15011506429 | 02/03/2015 | Paid | $2.00 | |
| GAX 5700 14051413560 | 06/06/2014 | Paid | $23.00 |