Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND #5209 |
| 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 8100 14012906937 | 02/19/2014 | Paid | $13.56 | |
| GAX 8100 13092721678 | 10/11/2013 | Paid | $101.01 | |
| GAX 8100 13073118013 | 08/26/2013 | Paid | $17.76 | |
| GAX 8100 12100500471 | 10/11/2012 | Paid | $35.52 | |
| GAX 8100 12060815475 | 06/15/2012 | Paid | $66.60 | |
| GAX 8100 12031210021 | 03/23/2012 | Paid | $84.92 | |
| GAX 8100 11122205340 | 01/10/2012 | Paid | $44.96 | |
| GAX 8100 11093024245 | 10/11/2011 | Paid | $61.05 | |
| GAX 8100 11053115931 | 06/16/2011 | Paid | $51.50 | |
| GAX 8100 10113003952 | 12/09/2010 | Paid | $19.00 | |
| GAX 8100 10101401106 | 10/21/2010 | Paid | $28.50 | |
| GAX 8100 10092325690 | 09/30/2010 | Paid | $31.00 |