Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND 5049 |
| 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 13050812588 | 05/30/2013 | Paid | $46.00 | |
| GAX 8700 13050912718 | 05/30/2013 | Paid | $35.86 | |
| GAX 8700 13031309542 | 04/02/2013 | Paid | $450.00 | |
| GAX 8700 13021207937 | 02/19/2013 | Paid | $79.44 | |
| GAX 8700 13020107299 | 02/06/2013 | Paid | $68.00 | |
| GAX 8700 12120403745 | 01/08/2013 | Paid | $106.00 | |
| GAX 8700 12092422044 | 10/22/2012 | Paid | $128.00 | |
| GAX 8700 12071918096 | 07/25/2012 | Paid | $119.90 | |
| GAX 8700 12042612853 | 05/01/2012 | Paid | $58.56 | |
| GAX 8700 12032810973 | 04/20/2012 | Paid | $51.01 | |
| GAX 8700 11120504109 | 12/27/2011 | Paid | $300.00 | |
| GAX 8700 11100600466 | 12/16/2011 | Paid | $150.00 | |
| GAX 8700 11082621837 | 09/02/2011 | Paid | $150.00 | |
| GAX 8700 11070118106 | 07/15/2011 | Paid | $67.00 | |
| GAX 8700 11060616292 | 06/15/2011 | Paid | $52.00 | |
| GAX 8700 10111502966 | 02/08/2011 | Paid | $150.00 | |
| GAX 8700 10112203620 | 12/07/2010 | Paid | $30.00 | |
| GAX 8700 10040513105 | 04/15/2010 | Paid | $8.00 | |
| GAX 8700 09042915348 | 05/04/2009 | Paid | $20.00 | |
| GAX 8700 09031812532 | 03/23/2009 | Paid | $6.00 |