Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND 5190 |
| 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 7600 18121803513 | 01/18/2019 | Paid | $70.39 | |
| GAX 7600 18092516833 | 10/18/2018 | Paid | $307.59 | |
| GAX 7600 18072013589 | 08/06/2018 | Paid | $172.79 | |
| GAX 7600 18050910031 | 05/15/2018 | Paid | $240.84 | |
| GAX 7600 18031907703 | 04/06/2018 | Paid | $95.59 | |
| GAX 7600 17121803660 | 12/28/2017 | Paid | $92.52 | |
| GAX 7600 17062915918 | 07/19/2017 | Paid | $96.13 | |
| GAX 7600 17030308762 | 03/09/2017 | Paid | $113.06 | |
| GAX 7600 16121403906 | 01/19/2017 | Paid | $118.08 | |
| GAX 7600 16090118609 | 09/19/2016 | Paid | $143.86 | |
| GAX 7600 16032109127 | 03/29/2016 | Paid | $88.69 | |
| GAX 7600 15110902217 | 12/16/2015 | Paid | $103.45 | |
| GAX 7600 15081118503 | 08/21/2015 | Paid | $91.76 | |
| GAX 7600 15060314436 | 06/24/2015 | Paid | $12.00 | |
| GAX 7600 15032410449 | 04/02/2015 | Paid | $76.21 | |
| GAX 7600 14120404149 | 01/08/2015 | Paid | $277.51 | |
| GAX 7600 14093021947 | 10/29/2014 | Paid | $84.65 | |
| GAX 7600 14040711134 | 04/16/2014 | Paid | $34.50 | |
| GAX 7600 13100900706 | 10/23/2013 | Paid | $41.90 |