Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND #5071 |
| 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 4400 16092319778 | 10/05/2016 | Paid | $13.57 | |
| GAX 4400 13092621598 | 03/07/2014 | Paid | $110.48 | |
| GAX 5900 12112003166 | 01/07/2013 | Paid | $116.95 | |
| GAX 5900 12112603283 | 12/12/2012 | Paid | $15.54 |