Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND 1000-1008-5047 |
| 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 20021204916 | 02/20/2020 | Paid | $74.15 | |
| GAX 8300 20013104508 | 02/19/2020 | Paid | $229.89 | |
| GAX 8300 20010303431 | 01/14/2020 | Paid | $146.74 | |
| GAX 8300 19112002185 | 12/18/2019 | Paid | $109.91 | |
| GAX 8300 19100400295 | 11/06/2019 | Paid | $222.95 | |
| GAX 8300 19090915240 | 09/19/2019 | Paid | $100.92 | |
| GAX 8300 19071913052 | 08/07/2019 | Paid | $214.60 | |
| GAX 8300 19052410534 | 06/26/2019 | Paid | $82.36 | |
| GAX 8300 19050309722 | 06/24/2019 | Paid | $189.69 | |
| GAX 8300 19032808245 | 04/18/2019 | Paid | $117.57 |