Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND #5006 |
| 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 4500 12082920518 | 09/14/2012 | Paid | $50.00 | |
| GAX 4500 12083020595 | 09/14/2012 | Paid | $100.00 | |
| GAX 4500 11101801074 | 10/26/2011 | Paid | $59.00 | |
| GAX 4500 10030310866 | 03/12/2010 | Paid | $26.05 | |
| GAX 4500 09111703453 | 11/24/2009 | Paid | $39.00 | |
| GAX 4500 09030311297 | 03/09/2009 | Paid | $140.00 | |
| GAX 4500 08110502713 | 11/12/2008 | Paid | $52.00 |