Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND #1311 |
| 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 1100 19013005725 | 02/05/2019 | Paid | $29.20 | |
| GAX 1100 19010904583 | 01/15/2019 | Paid | $100.00 | |
| GAX 1100 18102301099 | 10/29/2018 | Paid | $21.00 | |
| GAX 1100 18092616983 | 10/01/2018 | Paid | $7.00 | |
| GAX 1100 17022208120 | 03/03/2017 | Paid | $109.60 | |
| GAX 1100 15121704265 | 12/23/2015 | Paid | $12.00 | |
| GAX 1100 15080318044 | 08/10/2015 | Paid | $23.99 | |
| GAX 1100 14071016996 | 07/21/2014 | Paid | $9.00 | |
| GAX 1100 13121204246 | 12/20/2013 | Paid | $123.00 |