Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND #5194 |
| 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 9500 09022611039 | 02/27/2009 | Paid | $377.06 | |
| GAX 9500 09022611049 | 02/27/2009 | Paid | $148.84 | |
| GAX 9500 09021009686 | 02/19/2009 | Paid | $147.30 | |
| GAX 9500 09020909524 | 02/11/2009 | Paid | $329.37 | |
| GAX 9500 09010907274 | 01/15/2009 | Paid | $472.69 | |
| GAX 9500 09010907311 | 01/15/2009 | Paid | $203.11 | |
| GAX 9500 09010907323 | 01/15/2009 | Paid | $92.70 | |
| GAX 9500 08111803737 | 12/12/2008 | Paid | $69.51 | |
| GAX 9500 08111703594 | 11/25/2008 | Paid | $397.47 | |
| GAX 9500 08111803682 | 11/25/2008 | Paid | $222.16 | |
| GAX 9500 08102001581 | 10/24/2008 | Paid | $411.53 | |
| GAX 9500 08102101631 | 10/24/2008 | Paid | $150.09 | |
| GAX 9500 08101401063 | 10/22/2008 | Paid | $217.30 | |
| GAX 9500 08101401080 | 10/22/2008 | Paid | $58.25 | |
| GAX 9500 08100800588 | 10/10/2008 | Paid | $200.32 | |
| GAX 9500 08100900674 | 10/10/2008 | Paid | $97.45 |