Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND #5151 |
| 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 2200 14121905158 | 12/26/2014 | Paid | $6.72 | |
| GAX 2200 14062616304 | 07/11/2014 | Paid | $36.96 | |
| GAX 2200 14060614942 | 06/27/2014 | Paid | $146.72 | |
| GAX 2200 14052113962 | 06/11/2014 | Paid | $100.80 | |
| GAX 2200 14030509176 | 03/26/2014 | Paid | $167.45 | |
| GAX 2200 14022408574 | 03/14/2014 | Paid | $109.62 | |
| GAX 2200 14022108443 | 03/11/2014 | Paid | $86.24 | |
| GAX 2200 14022108452 | 03/11/2014 | Paid | $61.60 | |
| GAX 2200 14013006961 | 02/18/2014 | Paid | $113.01 | |
| GAX 2200 14011506129 | 02/04/2014 | Paid | $209.06 | |
| GAX 2200 13112603499 | 12/18/2013 | Paid | $121.55 | |
| GAX 2200 13102501621 | 11/05/2013 | Paid | $54.39 | |
| GAX 2200 13100300211 | 10/17/2013 | Paid | $174.28 | |
| GAX 2200 13080918780 | 09/09/2013 | Paid | $244.21 | |
| GAX 2200 12051714056 | 06/14/2012 | Paid | $86.03 | |
| GAX 2200 12041912442 | 06/12/2012 | Paid | $208.25 | |
| GAX 2200 12051714011 | 05/29/2012 | Paid | $119.88 | |
| GAX 2200 12040211216 | 04/26/2012 | Paid | $178.16 | |
| GAX 2200 12040211250 | 04/26/2012 | Paid | $35.24 | |
| GAX 2200 12022809228 | 03/23/2012 | Paid | $305.81 | |
| GAX 2200 12022809257 | 03/23/2012 | Paid | $91.58 | |
| GAX 2200 12022809200 | 03/12/2012 | Paid | $103.79 | |
| GAX 2200 11101200716 | 10/24/2011 | Paid | $82.70 | |
| GAX 2200 11091623241 | 10/03/2011 | Paid | $63.18 |