Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND #5101 |
| 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 8200 18072713799 | 08/07/2018 | Paid | $131.35 | |
| GAX 8200 18052310741 | 05/29/2018 | Paid | $119.91 | |
| GAX 8200 17060814514 | 06/15/2017 | Paid | $19.87 | |
| GAX 8200 15080418109 | 09/10/2015 | Paid | $1.99 | |
| GAX 8200 14122305329 | 12/31/2014 | Paid | $85.12 |