Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY TRAVEL CITY BUSINESS
PAYEE PETTY CASH FUND 5049
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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 8700 P1901070001 01/18/2019 Paid $33.00
GAX 8700 18102901401 11/08/2018 Paid $60.29
GAX 8700 18060811543 06/15/2018 Paid $79.57
GAX 8700 17061615104 06/23/2017 Paid $123.57
GAX 8700 17052413900 06/05/2017 Paid $30.01
GAX 8700 17040310607 04/13/2017 Paid $44.00
GAX 8700 17032309947 03/31/2017 Paid $10.00
GAX 8700 14121804998 04/20/2016 Paid $136.00
GAX 8700 16031809041 03/23/2016 Paid $45.95
GAX 8700 15121804370 01/15/2016 Paid $236.00
GAX 8700 15013007334 02/11/2015 Paid $32.00
GAX 8700 14091721198 10/09/2014 Paid $98.00
GAX 8700 14022508669 04/09/2014 Paid $20.00
GAX 8700 14022808872 03/13/2014 Paid $57.41
GAX 8700 14011506101 03/11/2014 Paid $150.00
GAX 8700 13123105166 02/27/2014 Paid $83.00
GAX 8700 13091821090 10/18/2013 Paid $148.00
GAX 8700 13092021287 10/01/2013 Paid $150.00