Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND #5177 |
| 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 8700 10060117172 | 07/02/2010 | Paid | $44.56 | |
| GAX 8700 10020309005 | 03/11/2010 | Paid | $118.00 | |
| GAX 8700 10020909348 | 03/02/2010 | Paid | $33.00 | |
| GAX 8700 10012007987 | 02/16/2010 | Paid | $118.00 | |
| GAX 8700 09101901355 | 10/21/2009 | Paid | $152.00 | |
| GAX 8700 09093027668 | 10/02/2009 | Paid | $256.83 | |
| GAX 8700 09082424554 | 09/10/2009 | Paid | $132.00 | |
| GAX 8700 09082724931 | 09/10/2009 | Paid | $50.01 | |
| GAX 8700 09042214824 | 04/27/2009 | Paid | $291.45 | |
| GAX 8700 08082528563 | 11/10/2008 | Paid | $80.09 | |
| GAX 8700 08102201766 | 11/07/2008 | Paid | $11.30 | |
| GAX 8700 08093031838 | 10/10/2008 | Paid | $51.27 | |
| GAX 8700 08091530457 | 10/08/2008 | Paid | $62.00 | |
| GAX 8700 08092331143 | 10/08/2008 | Paid | $46.18 |