Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND #5101 |
| 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 8200 12100400364 | 10/22/2012 | Paid | $62.16 | |
| GAX 8200 11012607777 | 01/31/2011 | Paid | $22.50 | |
| GAX 8200 09091025978 | 09/17/2009 | Paid | $75.00 | |
| GAX 8200 09052717365 | 06/03/2009 | Paid | $30.00 | |
| GAX 8200 09041014051 | 04/16/2009 | Paid | $40.00 |