Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	MILEAGE REIMBURSEMENTS
PAYEE	PETTY CASH FUND 5152
PAYMENT REQUEST	Select a payment request.

Total:$6,894.34

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 19010204003	03/04/2019	Paid	$16.00
GAX 2200 17092820762	10/09/2017	Paid	$30.00
GAX 2200 15092120784	10/14/2015	Paid	$111.00
GAX 2200 15092120785	10/02/2015	Paid	$59.23
GAX 2200 15092120783	09/30/2015	Paid	$111.00
GAX 2200 15092120786	09/30/2015	Paid	$111.00
GAX 2200 15082719402	09/03/2015	Paid	$145.65
GAX 2200 15071416986	08/12/2015	Paid	$136.39
GAX 2200 15071416987	08/11/2015	Paid	$111.00
GAX 2200 15070816597	08/04/2015	Paid	$23.00
GAX 2200 15071316871	08/04/2015	Paid	$111.00
GAX 2200 15070816604	07/28/2015	Paid	$33.35
GAX 2200 15052213851	07/07/2015	Paid	$386.00
GAX 2200 15050712920	06/01/2015	Paid	$208.97
GAX 2200 15040110865	04/13/2015	Paid	$175.95
GAX 2200 15030909627	03/24/2015	Paid	$49.45
GAX 2200 15031309868	03/24/2015	Paid	$111.00
GAX 2200 15022308686	03/11/2015	Paid	$109.77
GAX 2200 15022608966	03/11/2015	Paid	$111.00
GAX 2200 15021908549	03/02/2015	Paid	$111.00
GAX 2200 15020607811	02/23/2015	Paid	$111.00
GAX 2200 15020907899	02/23/2015	Paid	$111.00
GAX 2200 15012106593	02/17/2015	Paid	$137.45
GAX 2200 15011306227	01/28/2015	Paid	$144.26
GAX 2200 14111302904	12/18/2014	Paid	$267.01
GAX 2200 14092321548	11/20/2014	Paid	$209.55
GAX 2200 14111002725	11/20/2014	Paid	$94.53
GAX 2200 14092321534	10/03/2014	Paid	$148.23
GAX 2200 14071016990	09/26/2014	Paid	$240.69
GAX 2200 14071016986	07/17/2014	Paid	$62.16
GAX 2200 14061915794	07/11/2014	Paid	$159.38
GAX 2200 14050612958	06/11/2014	Paid	$30.24
GAX 2200 14040310972	04/16/2014	Paid	$36.40
GAX 2200 14031810009	04/15/2014	Paid	$10.08
GAX 2200 14020307143	03/12/2014	Paid	$23.52
GAX 2200 13120403725	02/04/2014	Paid	$34.47
GAX 2200 13120303664	12/18/2013	Paid	$24.30
GAX 2200 13120303658	12/17/2013	Paid	$40.12
GAX 2200 13092521472	10/29/2013	Paid	$9.44
GAX 2200 13100800509	10/17/2013	Paid	$53.84
GAX 2200 13081418988	09/23/2013	Paid	$83.25
GAX 2200 13071116788	08/29/2013	Paid	$53.84
GAX 2200 13040410787	07/02/2013	Paid	$282.51
GAX 2200 13030609119	04/30/2013	Paid	$24.98
GAX 2200 13020707634	03/08/2013	Paid	$138.20
GAX 2200 12110702311	01/29/2013	Paid	$143.76
GAX 2200 12090620886	12/19/2012	Paid	$227.02
GAX 2200 12100800539	12/04/2012	Paid	$84.92
GAX 2200 12100900578	11/28/2012	Paid	$27.20
GAX 2200 12071918042	08/23/2012	Paid	$142.64
GAX 2200 12062916867	08/07/2012	Paid	$27.75
GAX 2200 12062516484	07/16/2012	Paid	$127.10
GAX 2200 12060815418	07/03/2012	Paid	$51.06
GAX 2200 12052314407	06/06/2012	Paid	$111.01
GAX 2200 12051714100	05/25/2012	Paid	$39.41
GAX 2200 12040511577	04/23/2012	Paid	$54.95
GAX 2200 12020808135	04/12/2012	Paid	$187.60
GAX 2200 12020908209	03/08/2012	Paid	$25.53
GAX 2200 12010505877	01/30/2012	Paid	$32.75
GAX 2200 12010405820	01/26/2012	Paid	$28.31
GAX 2200 11120804401	12/30/2011	Paid	$91.58
GAX 2200 11120103925	12/29/2011	Paid	$32.19
GAX 2200 11100300038	10/21/2011	Paid	$201.47
GAX 2200 11081621075	08/31/2011	Paid	$296.78
GAX 2200 11062317505	07/26/2011	Paid	$32.60
GAX 2200 11050614265	05/26/2011	Paid	$17.50
GAX 2200 11050914370	05/12/2011	Paid	$23.00
GAX 2200 11040111917	05/02/2011	Paid	$96.00