Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND #5021 |
| 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 8700 13121704603 | 12/20/2013 | Paid | $74.37 | |
| GAX 8700 13062415521 | 07/05/2013 | Paid | $167.06 | |
| GAX 8700 13040810934 | 04/25/2013 | Paid | $74.37 | |
| GAX 8700 13030609126 | 04/05/2013 | Paid | $49.95 |