Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	MILEAGE REIMBURSEMENTS
PAYEE	PETTY CASH FUND 5020-1008-5150
PAYMENT REQUEST	Select a payment request.

Total:$7,962.30

Payment Requests | Select from Below

PAYMENT REQUEST	CHECK DATE	CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports	AMOUNT
GAX 2200 14031910149	04/09/2014	Paid	$85.89
GAX 2200 14032410307	04/09/2014	Paid	$28.25
GAX 2200 14032410310	04/09/2014	Paid	$162.35
GAX 2200 14032410311	04/09/2014	Paid	$26.56
GAX 2200 14020307231	03/14/2014	Paid	$45.65
GAX 2200 14011506141	01/28/2014	Paid	$249.74
GAX 2200 13120203620	01/17/2014	Paid	$116.31
GAX 2200 13123105171	01/09/2014	Paid	$61.59
GAX 2200 13121904815	01/08/2014	Paid	$83.73
GAX 2200 13121003996	12/17/2013	Paid	$143.51
GAX 2200 13111302686	11/19/2013	Paid	$204.25
GAX 2200 13102301501	11/14/2013	Paid	$220.35
GAX 2200 13102301495	10/31/2013	Paid	$219.79
GAX 2200 13100400331	10/17/2013	Paid	$36.08
GAX 2200 13100400340	10/17/2013	Paid	$14.43
GAX 2200 13100900731	10/17/2013	Paid	$134.31
GAX 2200 13092321354	10/02/2013	Paid	$209.25
GAX 2200 13071817108	08/09/2013	Paid	$351.33
GAX 2200 13080618375	08/09/2013	Paid	$199.80
GAX 2200 13080618388	08/09/2013	Paid	$69.93
GAX 2200 13050912649	07/16/2013	Paid	$84.36
GAX 2200 13062715944	07/09/2013	Paid	$376.31
GAX 2200 13061314983	06/27/2013	Paid	$243.65
GAX 2200 13061415108	06/27/2013	Paid	$86.03
GAX 2200 13052013240	06/06/2013	Paid	$248.65
GAX 2200 13050712521	05/15/2013	Paid	$28.86
GAX 2200 13022008407	03/28/2013	Paid	$108.24
GAX 2200 13030408951	03/18/2013	Paid	$41.07
GAX 2200 13021908324	03/11/2013	Paid	$13.32
GAX 2200 12123105287	01/15/2013	Paid	$123.77
GAX 2200 12111903018	12/19/2012	Paid	$219.23
GAX 2200 12100900641	10/18/2012	Paid	$46.90
GAX 2200 12101000701	10/18/2012	Paid	$124.88
GAX 2200 12101000724	10/18/2012	Paid	$33.30
GAX 2200 12100200162	10/12/2012	Paid	$109.34
GAX 2200 12100200149	10/11/2012	Paid	$197.09
GAX 2200 12090721068	09/19/2012	Paid	$138.75
GAX 2200 12091121228	09/19/2012	Paid	$134.87
GAX 2200 12080719186	08/16/2012	Paid	$105.45
GAX 2200 12080719214	08/16/2012	Paid	$130.98
GAX 2200 12071918097	08/15/2012	Paid	$53.84
GAX 2200 12071918050	08/14/2012	Paid	$170.39
GAX 2200 12071918101	08/09/2012	Paid	$104.34
GAX 2200 12062916839	07/20/2012	Paid	$12.21
GAX 2200 12062916825	07/10/2012	Paid	$78.81
GAX 2200 12053114957	06/18/2012	Paid	$46.07
GAX 2200 12042012525	05/02/2012	Paid	$78.81
GAX 2200 12040211211	04/11/2012	Paid	$61.05
GAX 2200 12040211215	04/11/2012	Paid	$170.39
GAX 2200 12031410224	04/04/2012	Paid	$111.56
GAX 2200 12021708724	02/27/2012	Paid	$172.06
GAX 2200 12010405826	01/26/2012	Paid	$98.80
GAX 2200 12010405834	01/17/2012	Paid	$159.29
GAX 2200 11101100693	10/18/2011	Paid	$152.63
GAX 2200 11101200708	10/18/2011	Paid	$63.28
GAX 2200 11101200791	10/18/2011	Paid	$136.57
GAX 2200 11092623821	10/03/2011	Paid	$94.35
GAX 2200 11091623257	09/26/2011	Paid	$35.10
GAX 2200 11091623176	09/23/2011	Paid	$47.52
GAX 2200 11082921984	09/13/2011	Paid	$33.08
GAX 2200 11083022027	09/13/2011	Paid	$52.00
GAX 2200 11071418881	07/25/2011	Paid	$19.00
GAX 2200 11061616930	07/21/2011	Paid	$146.00
GAX 2200 11062317568	07/21/2011	Paid	$135.50
GAX 2200 11062317551	06/30/2011	Paid	$129.50
GAX 2200 11021008719	04/26/2011	Paid	$76.50
GAX 2200 11031410738	03/29/2011	Paid	$107.50
GAX 2200 10052516821	06/04/2010	Paid	$135.00
GAX 2200 10052616875	06/02/2010	Paid	$16.00
GAX 2200 09050716018	05/22/2009	Paid	$7.00