Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND 5150-1008-5098 |
| 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 7400 12050813235 | 05/22/2012 | Paid | $27.75 | |
| GAX 7400 12030109401 | 03/22/2012 | Paid | $11.10 | |
| GAX 7400 11072719664 | 08/04/2011 | Paid | $3.70 | |
| GAX 7400 11032211188 | 04/06/2011 | Paid | $13.60 | |
| GAX 7400 11020808421 | 02/18/2011 | Paid | $27.00 | |
| GAX 7400 11020108138 | 02/08/2011 | Paid | $43.50 | |
| GAX 7400 11020108093 | 02/03/2011 | Paid | $114.00 | |
| GAX 7400 11011307062 | 01/27/2011 | Paid | $46.00 | |
| GAX 7400 10092725820 | 11/16/2010 | Paid | $108.90 | |
| GAX 7400 10091524948 | 10/15/2010 | Paid | $24.50 | |
| GAX 7400 10091524975 | 10/11/2010 | Paid | $24.65 | |
| GAX 7400 10080321701 | 08/10/2010 | Paid | $199.50 | |
| GAX 7400 10080221690 | 08/09/2010 | Paid | $71.10 | |
| GAX 7400 10072821319 | 07/30/2010 | Paid | $64.70 | |
| GAX 7400 10061518360 | 07/22/2010 | Paid | $30.60 | |
| GAX 7400 10032412346 | 04/07/2010 | Paid | $83.60 | |
| GAX 7400 10022310254 | 04/06/2010 | Paid | $115.10 | |
| GAX 7400 10033112856 | 04/06/2010 | Paid | $75.50 | |
| GAX 7400 10020308951 | 03/05/2010 | Paid | $61.79 | |
| GAX 7400 09122906447 | 02/01/2010 | Paid | $19.25 | |
| GAX 7400 09112404230 | 12/17/2009 | Paid | $77.55 | |
| GAX 7400 09101200753 | 10/30/2009 | Paid | $109.20 | |
| GAX 7400 09082825003 | 09/24/2009 | Paid | $10.00 | |
| GAX 7400 09082724863 | 09/04/2009 | Paid | $3.00 | |
| GAX 7400 09082724907 | 09/04/2009 | Paid | $29.70 | |
| GAX 7400 09081323806 | 08/17/2009 | Paid | $41.25 | |
| GAX 7400 09081423856 | 08/17/2009 | Paid | $30.80 | |
| GAX 7400 09081423899 | 08/17/2009 | Paid | $88.00 | |
| GAX 7400 09071021172 | 07/14/2009 | Paid | $39.60 | |
| GAX 7400 09071021181 | 07/13/2009 | Paid | $8.00 | |
| GAX 7400 09030211202 | 03/09/2009 | Paid | $275.96 | |
| GAX 7400 09021910451 | 03/02/2009 | Paid | $380.42 | |
| GAX 7400 09021910493 | 02/27/2009 | Paid | $72.24 | |
| GAX 7400 09021910497 | 02/27/2009 | Paid | $139.99 | |
| GAX 7400 08120104487 | 12/31/2008 | Paid | $100.00 | |
| GAX 7400 08120104474 | 12/11/2008 | Paid | $560.17 | |
| GAX 7400 08110502700 | 11/14/2008 | Paid | $529.88 | |
| GAX 7400 08110502722 | 11/14/2008 | Paid | $229.18 | |
| GAX 7400 08110502729 | 11/14/2008 | Paid | $100.00 | |
| GAX 7400 08100700364 | 11/07/2008 | Paid | $272.09 | |
| GAX 7400 08100800511 | 10/28/2008 | Paid | $61.64 | |
| GAX 7400 08100700354 | 10/15/2008 | Paid | $525.28 |