Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND #5043 |
| 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 5700 12121204300 | 12/27/2012 | Paid | $36.00 | |
| GAX 5700 12092121945 | 10/01/2012 | Paid | $8.00 | |
| GAX 5700 11072119397 | 07/28/2011 | Paid | $20.00 | |
| GAX 5700 11060216161 | 06/07/2011 | Paid | $6.00 | |
| GAX 5700 11041112565 | 05/10/2011 | Paid | $12.00 |