Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND 5095 |
| 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 9300 12092021846 | 10/19/2012 | Paid | $47.25 | |
| GAX 9300 12091421502 | 09/21/2012 | Paid | $5.00 | |
| GAX 9300 11070718412 | 07/08/2011 | Paid | $65.00 | |
| GAX 9300 09061518969 | 06/23/2009 | Paid | $12.00 | |
| GAX 9300 09030311269 | 03/09/2009 | Paid | $99.00 |