Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	COMMODITIES
EXPENSE CATEGORY	FOOD/ICE
PAYEE	GUEST SERVICES
PAYMENT REQUEST	Select a payment request.

Total:$7,935.16

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 8300 16082918233	08/30/2016	Paid	$81.00
GAX 8300 16071915830	07/20/2016	Paid	$300.48
GAX 8300 16070815311	07/14/2016	Paid	$300.48
GAX 8300 16070514946	07/08/2016	Paid	$125.20
GAX 8300 16052712900	06/07/2016	Paid	$300.48
GAX 8300 16050411329	05/17/2016	Paid	$600.96
GAX 8300 16030908593	03/16/2016	Paid	$300.48
GAX 8300 16022507899	03/09/2016	Paid	$142.28
GAX 8300 16021707376	02/22/2016	Paid	$125.20
GAX 8300 15102301352	10/28/2015	Paid	$125.20
GAX 8300 15100200187	10/16/2015	Paid	$167.32
GAX 8300 15071416981	07/23/2015	Paid	$300.48
GAX 8300 15051513557	05/20/2015	Paid	$104.20
GAX 8300 15022508899	03/10/2015	Paid	$334.64
GAX 8300 15010906107	01/22/2015	Paid	$300.48
GAX 8300 15010505710	01/08/2015	Paid	$167.32
GAX 8300 14110602582	11/10/2014	Paid	$167.32
GAX 8300 14091721169	09/22/2014	Paid	$300.48
GAX 8300 14091721191	09/22/2014	Paid	$300.48
GAX 8300 14090920675	09/12/2014	Paid	$300.48
GAX 8300 14082119686	08/27/2014	Paid	$300.48
GAX 8300 14081919505	08/22/2014	Paid	$300.48
GAX 8300 14080718793	08/14/2014	Paid	$125.20
GAX 8300 14080718787	08/13/2014	Paid	$125.20
GAX 8300 14080718791	08/13/2014	Paid	$125.20
GAX 8300 14072818125	08/01/2014	Paid	$300.48
GAX 8300 14062516200	07/15/2014	Paid	$167.32
GAX 8300 14052214024	05/27/2014	Paid	$300.48
GAX 8300 14031709911	03/21/2014	Paid	$300.48
GAX 8300 14030609270	03/07/2014	Paid	$167.32
GAX 8300 14010805568	02/12/2014	Paid	$167.32
GAX 8300 14010805544	01/09/2014	Paid	$167.32
GAX 8300 14010605350	01/07/2014	Paid	$125.20
GAX 8300 14010605351	01/07/2014	Paid	$125.20
GAX 8300 14010605352	01/07/2014	Paid	$125.20
GAX 8300 13123005152	12/31/2013	Paid	$167.32