Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND 5070-1008-5211 |
| 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 8100 P2401100004 | 01/16/2024 | Paid | $50.20 | |
| GAX 8100 P2304110015 | 05/01/2023 | Paid | $22.00 | |
| GAX 8100 P2211220007 | 12/13/2022 | Paid | $30.31 | |
| GAX 8100 20021905152 | 02/27/2020 | Paid | $114.00 |