Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND #5176 |
| 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 8700 13112103186 | 11/27/2013 | Paid | $63.41 | |
| GAX 8700 13053013906 | 06/06/2013 | Paid | $52.17 | |
| GAX 8700 13040310713 | 05/03/2013 | Paid | $41.63 | |
| GAX 8700 13042611920 | 05/03/2013 | Paid | $29.97 | |
| GAX 8700 12120303687 | 12/12/2012 | Paid | $10.01 | |
| GAX 8700 12102401567 | 11/08/2012 | Paid | $47.18 | |
| GAX 8700 12082020012 | 08/27/2012 | Paid | $145.42 | |
| GAX 8700 12073118771 | 08/06/2012 | Paid | $66.60 | |
| GAX 8700 12061315723 | 06/25/2012 | Paid | $46.62 | |
| GAX 8700 12041712217 | 04/20/2012 | Paid | $55.51 | |
| GAX 8700 12013007516 | 02/23/2012 | Paid | $42.19 | |
| GAX 8700 11120804361 | 12/15/2011 | Paid | $10.55 | |
| GAX 8700 11091923300 | 09/22/2011 | Paid | $80.50 | |
| GAX 8700 11072519528 | 07/27/2011 | Paid | $59.50 |