Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | REIMBURSABLE BUSINESS EXPEN |
| PAYEE | PETTY CASH FUND #5075 |
| 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 1500 10050615362 | 05/19/2010 | Paid | $111.00 | |
| GAX 1500 09102101577 | 10/26/2009 | Paid | $34.95 | |
| GAX 1500 09100200118 | 10/07/2009 | Paid | $32.95 | |
| GAX 1500 09092527249 | 10/01/2009 | Paid | $35.95 | |
| GAX 1500 08110302513 | 11/26/2008 | Paid | $24.95 |