Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND 5083 |
| 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 5800 09101000719 | 10/13/2009 | Paid | $197.67 | |
| GAX 5800 09052817492 | 06/01/2009 | Paid | $37.73 | |
| GAX 5800 09011507995 | 01/23/2009 | Paid | $84.12 | |
| GAX 5800 08101701325 | 11/07/2008 | Paid | $58.70 | |
| GAX 5800 08093031739 | 10/08/2008 | Paid | $166.37 |