Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND 1000-1008-5012 |
| 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 20031005801 | 03/18/2020 | Paid | $154.65 | |
| GAX 8300 20021805111 | 02/27/2020 | Paid | $133.98 | |
| GAX 8300 20012204043 | 01/31/2020 | Paid | $96.86 | |
| GAX 8300 19121602861 | 12/26/2019 | Paid | $323.06 | |
| GAX 8300 19112202277 | 12/04/2019 | Paid | $200.10 | |
| GAX 8300 19101600861 | 10/29/2019 | Paid | $165.30 | |
| GAX 8300 19092016126 | 10/02/2019 | Paid | $239.08 | |
| GAX 8300 19082614544 | 09/04/2019 | Paid | $201.74 | |
| GAX 8300 19080713765 | 08/28/2019 | Paid | $198.94 | |
| GAX 8300 19070312288 | 08/02/2019 | Paid | $219.82 | |
| GAX 8300 19061111299 | 07/03/2019 | Paid | $298.12 | |
| GAX 8300 19061211312 | 06/26/2019 | Paid | $91.06 | |
| GAX 8300 19052310501 | 05/30/2019 | Paid | $81.90 | |
| GAX 8300 19043009597 | 05/09/2019 | Paid | $134.56 | |
| GAX 8300 19032808187 | 04/04/2019 | Paid | $177.94 |