Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	MILEAGE REIMBURSEMENTS
PAYEE	PETTY CASH FUND #5178
PAYMENT REQUEST	Select a payment request.

Total:$17,559.11

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 4400 18092516841	10/01/2018	Paid	$198.66
GAX 4400 18092516844	10/01/2018	Paid	$113.91
GAX 4400 18092016620	09/28/2018	Paid	$263.78
GAX 4400 18061211623	06/15/2018	Paid	$78.48
GAX 4400 18061211627	06/15/2018	Paid	$242.54
GAX 4400 18022206573	03/06/2018	Paid	$253.79
GAX 4400 18022206574	03/01/2018	Paid	$10.70
GAX 4400 18020905997	02/16/2018	Paid	$134.83
GAX 4400 18020906002	02/16/2018	Paid	$185.11
GAX 4400 17092820788	11/14/2017	Paid	$297.47
GAX 4400 17092920799	10/16/2017	Paid	$326.90
GAX 4400 17092920809	10/09/2017	Paid	$535.55
GAX 4400 17073117491	09/15/2017	Paid	$400.20
GAX 4400 17073117489	08/21/2017	Paid	$408.22
GAX 4400 17022408226	03/09/2017	Paid	$188.37
GAX 4400 17012506440	01/31/2017	Paid	$161.46
GAX 4400 16091619350	10/03/2016	Paid	$190.97
GAX 4400 16091519307	09/28/2016	Paid	$115.56
GAX 4400 16063014880	07/19/2016	Paid	$211.14
GAX 4400 16070615088	07/15/2016	Paid	$172.73
GAX 4400 16021107113	02/29/2016	Paid	$219.67
GAX 4400 16021107116	02/29/2016	Paid	$78.20
GAX 4400 15091820709	10/05/2015	Paid	$266.77
GAX 4400 15092120742	09/25/2015	Paid	$115.34
GAX 4400 15051213189	05/28/2015	Paid	$249.57
GAX 4400 15051213215	05/28/2015	Paid	$23.58
GAX 4400 15031109784	03/31/2015	Paid	$160.89
GAX 4400 15011306253	01/28/2015	Paid	$243.22
GAX 4400 15011306277	01/21/2015	Paid	$48.72
GAX 4400 14100200162	10/09/2014	Paid	$222.20
GAX 4400 14100200164	10/09/2014	Paid	$266.56
GAX 4400 14053014506	09/04/2014	Paid	$176.29
GAX 4400 14072518056	08/05/2014	Paid	$189.00
GAX 4400 14053014510	07/25/2014	Paid	$251.11
GAX 4400 13051613137	09/17/2013	Paid	$144.32
GAX 4400 13082119460	09/13/2013	Paid	$271.41
GAX 4400 13071116794	07/19/2013	Paid	$440.13
GAX 4400 13061915314	07/05/2013	Paid	$192.04
GAX 4400 13062115468	07/05/2013	Paid	$130.98
GAX 4400 13051613150	06/06/2013	Paid	$101.81
GAX 4400 13040210667	04/12/2013	Paid	$73.68
GAX 4400 12110802477	04/09/2013	Paid	$49.40
GAX 4400 12110502230	11/09/2012	Paid	$119.33
GAX 4400 12110502225	11/08/2012	Paid	$178.17
GAX 4400 12092422054	10/01/2012	Paid	$69.10
GAX 4400 12070317063	07/17/2012	Paid	$284.73
GAX 4400 12070317097	07/12/2012	Paid	$184.28
GAX 4400 12051714125	07/09/2012	Paid	$148.20
GAX 4400 12051714132	06/01/2012	Paid	$233.14
GAX 4400 12051613939	05/18/2012	Paid	$59.39
GAX 4400 11092723967	10/03/2011	Paid	$478.02
GAX 4400 11091322918	09/26/2011	Paid	$289.00
GAX 4400 11092123529	09/26/2011	Paid	$110.54
GAX 4400 11092123556	09/26/2011	Paid	$187.09
GAX 4400 11081020682	09/22/2011	Paid	$34.00
GAX 4400 11051714899	06/30/2011	Paid	$461.25
GAX 4400 11050414086	05/31/2011	Paid	$168.50
GAX 4400 11050414088	05/31/2011	Paid	$529.50
GAX 4400 10100800522	11/12/2010	Paid	$213.50
GAX 4400 10082423300	10/29/2010	Paid	$143.80
GAX 4400 10100700451	10/14/2010	Paid	$374.00
GAX 4400 10100700481	10/14/2010	Paid	$343.10
GAX 4400 10082523419	10/08/2010	Paid	$262.53
GAX 4400 10042714644	07/14/2010	Paid	$530.50
GAX 4400 10060417623	06/15/2010	Paid	$398.50
GAX 4400 10042614612	05/05/2010	Paid	$118.95
GAX 4400 10040613216	04/19/2010	Paid	$292.05
GAX 4400 09100800610	10/29/2009	Paid	$460.24
GAX 4400 09100800601	10/15/2009	Paid	$220.00
GAX 4400 09100800607	10/15/2009	Paid	$105.05
GAX 4400 09050415641	05/29/2009	Paid	$556.50
GAX 4400 09050415650	05/21/2009	Paid	$96.25
GAX 9600 09020309190	03/02/2009	Paid	$225.23
GAX 9600 09020609473	02/19/2009	Paid	$414.21
GAX 9600 09020909584	02/13/2009	Paid	$167.09
GAX 9600 08100900738	10/24/2008	Paid	$369.11
GAX 9600 08101501200	10/23/2008	Paid	$298.45
GAX 9600 08100900724	10/22/2008	Paid	$30.55