Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	COMMODITIES
EXPENSE CATEGORY	FOOD/ICE
PAYEE	PETTY CASH FUND #5080
PAYMENT REQUEST	Select a payment request.

Total:$5,181.54

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 5800 18120302802	12/12/2018	Paid	$117.17
GAX 5800 18100200054	10/05/2018	Paid	$131.65
GAX 5800 17111302186	11/20/2017	Paid	$16.15
GAX 5800 17092920885	10/09/2017	Paid	$52.88
GAX 5800 17100500287	10/09/2017	Paid	$96.08
GAX 5800 17072417189	08/02/2017	Paid	$8.48
GAX 5800 17052513933	06/07/2017	Paid	$214.47
GAX 5800 17051813423	05/31/2017	Paid	$108.94
GAX 5800 17051012995	05/18/2017	Paid	$150.00
GAX 5800 17051213121	05/18/2017	Paid	$146.90
GAX 5800 17050812719	05/12/2017	Paid	$4.99
GAX 5800 17050112385	05/04/2017	Paid	$146.31
GAX 5800 17040310563	04/12/2017	Paid	$20.00
GAX 5800 16111702550	11/28/2016	Paid	$24.98
GAX 5800 16110401843	11/21/2016	Paid	$73.26
GAX 5800 16100500302	10/10/2016	Paid	$89.63
GAX 5800 16092920278	10/03/2016	Paid	$47.59
GAX 5800 16081117209	08/17/2016	Paid	$13.23
GAX 5800 16061513944	06/28/2016	Paid	$196.02
GAX 5800 16060613336	06/16/2016	Paid	$33.90
GAX 5800 16052012576	06/06/2016	Paid	$97.77
GAX 5800 16051712166	05/25/2016	Paid	$50.86
GAX 5800 16050311290	05/06/2016	Paid	$35.19
GAX 5800 16042010815	04/25/2016	Paid	$72.44
GAX 5800 16040509944	04/13/2016	Paid	$34.98
GAX 5800 16030408390	03/15/2016	Paid	$37.99
GAX 5800 16022507918	03/08/2016	Paid	$150.00
GAX 5800 16020806888	02/19/2016	Paid	$124.13
GAX 5800 15120803780	01/04/2016	Paid	$81.67
GAX 5800 15111902877	12/01/2015	Paid	$81.36
GAX 5800 15111702743	11/23/2015	Paid	$12.30
GAX 5800 15110201852	11/06/2015	Paid	$59.32
GAX 5800 15100700442	10/14/2015	Paid	$43.94
GAX 5800 15100100103	10/07/2015	Paid	$46.07
GAX 5800 15091120192	09/17/2015	Paid	$29.63
GAX 5800 15082419257	08/28/2015	Paid	$11.05
GAX 5800 15081318613	08/21/2015	Paid	$131.29
GAX 5800 15071416971	07/21/2015	Paid	$27.43
GAX 5800 15070216392	07/15/2015	Paid	$38.36
GAX 5800 15070116233	07/13/2015	Paid	$28.63
GAX 5800 15062315727	06/30/2015	Paid	$105.94
GAX 5800 15060414530	06/11/2015	Paid	$62.97
GAX 5800 15051913736	06/01/2015	Paid	$66.43
GAX 5800 15051113072	05/20/2015	Paid	$47.48
GAX 5800 15041411613	04/28/2015	Paid	$105.83
GAX 5800 15040911374	04/20/2015	Paid	$28.71
GAX 5800 15030409326	03/13/2015	Paid	$193.09
GAX 5800 15021108089	02/25/2015	Paid	$128.32
GAX 5800 15020607835	02/23/2015	Paid	$37.45
GAX 5800 14122305343	12/31/2014	Paid	$124.71
GAX 5800 14121104658	12/23/2014	Paid	$152.99
GAX 5800 14111703213	11/25/2014	Paid	$77.50
GAX 5800 14102401701	10/29/2014	Paid	$129.93
GAX 5800 14092521671	09/26/2014	Paid	$64.50
GAX 5800 14082619907	08/29/2014	Paid	$31.31
GAX 5800 14082820059	08/29/2014	Paid	$13.99
GAX 5800 14062716359	07/11/2014	Paid	$8.98
GAX 5800 14061315444	06/25/2014	Paid	$60.79
GAX 5800 14060314670	06/11/2014	Paid	$76.12
GAX 5800 14060514864	06/11/2014	Paid	$93.28
GAX 5800 14052214014	06/02/2014	Paid	$17.00
GAX 5800 14050713092	05/13/2014	Paid	$126.75
GAX 5800 14050813151	05/13/2014	Paid	$25.94
GAX 5800 14032410327	04/03/2014	Paid	$13.96
GAX 5800 14022508676	03/11/2014	Paid	$78.91
GAX 5800 14011305923	01/17/2014	Paid	$142.59
GAX 5800 13120503866	12/20/2013	Paid	$86.56
GAX 5800 13121304451	12/18/2013	Paid	$6.79
GAX 5800 13111402775	11/19/2013	Paid	$78.43
GAX 5800 13100800583	10/17/2013	Paid	$19.76
GAX 5800 13100100050	10/14/2013	Paid	$87.49