Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND #5169 |
| 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 2400 16091018930 | 09/19/2016 | Paid | $20.00 | |
| GAX 2400 16051111862 | 05/19/2016 | Paid | $15.00 | |
| GAX 2400 16042110857 | 04/26/2016 | Paid | $32.00 | |
| GAX 2400 15091720560 | 10/02/2015 | Paid | $29.00 | |
| GAX 2400 15071416958 | 08/20/2015 | Paid | $5.00 | |
| GAX 2400 15061615214 | 06/30/2015 | Paid | $12.00 | |
| GAX 2400 15040811265 | 04/22/2015 | Paid | $18.00 |