Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND #5046 |
| 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 7400 13010405555 | 01/14/2013 | Paid | $120.44 | |
| GAX 7400 12050913445 | 05/14/2012 | Paid | $24.11 | |
| GAX 7400 12050913456 | 05/14/2012 | Paid | $112.78 | |
| GAX 7400 12013007485 | 02/10/2012 | Paid | $104.34 | |
| GAX 7400 11083022048 | 09/13/2011 | Paid | $115.00 | |
| GAX 7400 11060316210 | 06/17/2011 | Paid | $39.00 | |
| GAX 7400 11050414085 | 05/18/2011 | Paid | $15.00 |