Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND #5025 |
| 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 10042714739 | 05/25/2010 | Paid | $21.78 | |
| GAX 7400 09101401015 | 10/21/2009 | Paid | $53.41 | |
| GAX 7400 09011207387 | 01/20/2009 | Paid | $57.72 | |
| GAX 7400 09011207481 | 01/20/2009 | Paid | $41.04 | |
| GAX 7400 09011207462 | 01/16/2009 | Paid | $31.73 |