Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND 5049 |
| 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 17110301778 | 11/09/2017 | Paid | $59.92 | |
| GAX 8700 17103101550 | 11/08/2017 | Paid | $106.47 | |
| GAX 8700 17100600354 | 10/13/2017 | Paid | $40.13 | |
| GAX 8700 17080918110 | 08/18/2017 | Paid | $25.15 | |
| GAX 8700 17071316714 | 07/31/2017 | Paid | $22.47 | |
| GAX 8700 17041211217 | 04/19/2017 | Paid | $52.97 | |
| GAX 8700 17020607195 | 02/10/2017 | Paid | $54.54 | |
| GAX 8700 16121504013 | 01/25/2017 | Paid | $62.64 | |
| GAX 8700 16091519308 | 09/21/2016 | Paid | $50.22 | |
| GAX 8700 16090718801 | 09/12/2016 | Paid | $13.50 | |
| GAX 8700 16071115335 | 07/25/2016 | Paid | $20.52 | |
| GAX 8700 16060713363 | 06/21/2016 | Paid | $73.98 | |
| GAX 8700 16032509388 | 04/01/2016 | Paid | $75.25 | |
| GAX 8700 15042011856 | 04/28/2015 | Paid | $264.32 | |
| GAX 8700 15022709037 | 03/19/2015 | Paid | $97.44 | |
| GAX 8700 14082719974 | 09/29/2014 | Paid | $86.45 | |
| GAX 8700 14051613630 | 06/05/2014 | Paid | $28.11 | |
| GAX 8700 14051613625 | 06/04/2014 | Paid | $47.67 | |
| GAX 8700 14052013818 | 05/28/2014 | Paid | $56.00 | |
| GAX 8700 14040811228 | 04/22/2014 | Paid | $72.89 | |
| GAX 8700 14022608713 | 03/13/2014 | Paid | $34.47 | |
| GAX 8700 13092521468 | 10/03/2013 | Paid | $19.43 | |
| GAX 8700 13091821077 | 10/01/2013 | Paid | $69.36 | |
| GAX 8700 13081218864 | 08/16/2013 | Paid | $9.44 | |
| GAX 8700 13060614565 | 08/07/2013 | Paid | $61.06 | |
| GAX 8700 13072317429 | 07/26/2013 | Paid | $12.77 | |
| GAX 8700 13050812588 | 05/30/2013 | Paid | $15.54 | |
| GAX 8700 13050912718 | 05/30/2013 | Paid | $9.99 | |
| GAX 8700 13032810381 | 04/05/2013 | Paid | $139.86 | |
| GAX 8700 13032810407 | 04/05/2013 | Paid | $28.03 | |
| GAX 8700 13021207900 | 02/20/2013 | Paid | $43.85 | |
| GAX 8700 13020107299 | 02/06/2013 | Paid | $64.38 | |
| GAX 8700 12120403763 | 12/12/2012 | Paid | $50.51 | |
| GAX 8700 12092422044 | 10/22/2012 | Paid | $131.53 | |
| GAX 8700 12092722317 | 10/10/2012 | Paid | $50.50 | |
| GAX 8700 12090721072 | 09/12/2012 | Paid | $17.21 | |
| GAX 8700 12062016227 | 06/29/2012 | Paid | $21.09 | |
| GAX 8700 11113003857 | 12/07/2011 | Paid | $20.00 |