Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND 5164 |
| 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 5300 19011605033 | 03/01/2019 | Paid | $49.60 | |
| GAX 5300 18092817116 | 10/12/2018 | Paid | $16.63 | |
| GAX 5300 18092116709 | 09/28/2018 | Paid | $83.39 | |
| GAX 6300 12072418321 | 08/20/2012 | Paid | $63.83 | |
| GAX 6300 12073018682 | 08/09/2012 | Paid | $61.61 | |
| GAX 6300 11121605066 | 12/29/2011 | Paid | $146.50 |