Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND 5095 |
| 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 9300 15042111972 | 05/05/2015 | Paid | $120.55 | |
| GAX 9300 15042011935 | 05/01/2015 | Paid | $16.00 | |
| GAX 9300 14071817536 | 07/24/2014 | Paid | $21.00 | |
| GAX 9300 14031509865 | 04/04/2014 | Paid | $50.30 | |
| GAX 9300 14031509864 | 03/28/2014 | Paid | $28.70 |