Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND 5019 |
| 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 5500 13061114869 | 06/19/2013 | Paid | $7.00 | |
| GAX 5500 11070818485 | 07/21/2011 | Paid | $6.00 | |
| GAX 5500 11070618311 | 07/13/2011 | Paid | $1.50 | |
| GAX 5500 11030710195 | 03/11/2011 | Paid | $8.00 | |
| GAX 5500 11010306245 | 01/12/2011 | Paid | $91.70 | |
| GAX 5500 10102701894 | 11/03/2010 | Paid | $12.50 | |
| GAX 5500 10080521938 | 08/11/2010 | Paid | $12.00 | |
| GAX 5500 10050415115 | 05/10/2010 | Paid | $9.00 | |
| GAX 5500 10030411050 | 03/12/2010 | Paid | $8.00 | |
| GAX 5500 10030511077 | 03/11/2010 | Paid | $10.00 | |
| GAX 5500 10020409089 | 02/12/2010 | Paid | $2.00 | |
| GAX 5500 10020409096 | 02/12/2010 | Paid | $2.00 | |
| GAX 5500 09090825721 | 09/16/2009 | Paid | $75.00 | |
| GAX 5500 09062319838 | 06/29/2009 | Paid | $2.00 |