Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND 7470-1008-5019 |
| 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 5500 P2404010006 | 04/10/2024 | Outstanding | $93.80 | |
| GAX 5500 P2401030003 | 01/08/2024 | Paid | $13.10 | |
| GAX 5500 P2110180002 | 10/21/2021 | Paid | $14.62 | |
| GAX 5500 P20021104878 | 02/25/2020 | Paid | $4.58 | |
| GAX 5500 P1909090001 | 09/17/2019 | Paid | $37.12 | |
| GAX 5500 19073013441 | 08/02/2019 | Paid | $14.50 |