Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND 5040-1008-5075 |
| 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 1500 P2102110001 | 12/09/2021 | Paid | $52.33 | |
| GAX 1500 P2003300012 | 10/01/2020 | Paid | $46.98 | |
| GAX 1500 P2008310013 | 09/08/2020 | Paid | $28.75 | |
| GAX 1500 P2003300011 | 04/27/2020 | Paid | $256.66 | |
| GAX 1500 P2003040008 | 03/31/2020 | Paid | $90.48 | |
| GAX 1500 P2003050010 | 03/31/2020 | Paid | $190.82 | |
| GAX 1500 P2003040009 | 03/26/2020 | Paid | $109.04 | |
| GAX 1500 20021204903 | 02/14/2020 | Paid | $186.18 | |
| GAX 1500 P1912050005 | 01/21/2020 | Paid | $60.32 | |
| GAX 1500 P1912050006 | 01/21/2020 | Paid | $60.32 | |
| GAX 1500 P1910220004 | 11/07/2019 | Paid | $254.04 | |
| GAX 1500 P1910040003 | 10/16/2019 | Paid | $107.88 | |
| GAX 1500 P1909190016 | 10/04/2019 | Paid | $94.54 | |
| GAX 1500 P1909110013 | 09/23/2019 | Paid | $84.68 | |
| GAX 1500 P1906190007 | 08/23/2019 | Paid | $67.28 | |
| GAX 1500 P1906190008 | 08/23/2019 | Paid | $121.80 | |
| GAX 1500 P1908150011 | 08/20/2019 | Paid | $135.14 | |
| GAX 1500 P1906200009 | 08/02/2019 | Paid | $296.38 | |
| GAX 1500 P1905070006 | 05/22/2019 | Paid | $30.16 | |
| GAX 1500 P1902200001 | 04/29/2019 | Paid | $109.01 | |
| GAX 1500 P1903270003 | 04/26/2019 | Paid | $230.02 | |
| GAX 1500 P1904160004 | 04/26/2019 | Paid | $74.24 |