Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND #5064 |
| 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 16011505698 | 02/03/2016 | Paid | $56.25 | |
| GAX 4400 16012106015 | 01/29/2016 | Paid | $9.00 | |
| GAX 4400 14100900737 | 10/17/2014 | Paid | $262.86 | |
| GAX 4400 14040911315 | 05/08/2014 | Paid | $93.74 | |
| GAX 4400 13092621616 | 10/01/2013 | Paid | $46.62 | |
| GAX 4400 13081419014 | 08/26/2013 | Paid | $96.59 | |
| GAX 4400 13082119447 | 08/26/2013 | Paid | $49.34 | |
| GAX 4400 13032910457 | 04/12/2013 | Paid | $59.86 | |
| GAX 4400 13030709235 | 03/11/2013 | Paid | $98.25 | |
| GAX 4400 12100900647 | 10/15/2012 | Paid | $60.47 | |
| GAX 4400 12100200150 | 10/12/2012 | Paid | $83.81 |