Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND #5048 |
| 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 8300 12022208926 | 02/29/2012 | Paid | $71.05 | |
| GAX 8300 11051714891 | 05/31/2011 | Paid | $133.50 | |
| GAX 8300 11042913745 | 05/06/2011 | Paid | $80.00 | |
| GAX 8300 10100900605 | 10/15/2010 | Paid | $42.50 | |
| GAX 8300 10100900606 | 10/15/2010 | Paid | $47.00 | |
| GAX 8300 10051716067 | 05/27/2010 | Paid | $105.90 | |
| GAX 8300 10030511105 | 03/16/2010 | Paid | $35.75 | |
| GAX 8300 09090125305 | 09/11/2009 | Paid | $100.65 | |
| GAX 8300 09050415642 | 05/07/2009 | Paid | $33.16 | |
| GAX 8300 09050415648 | 05/07/2009 | Paid | $39.05 |