Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	COMMODITIES
EXPENSE CATEGORY	FOOD/ICE
PAYEE	PETTY CASH FUND #5075
PAYMENT REQUEST	Select a payment request.

Total:$2,628.19

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 1500 19010304066	01/22/2019	Paid	$35.65
GAX 1500 18111302065	12/14/2018	Paid	$45.90
GAX 1500 18102301082	12/03/2018	Paid	$12.49
GAX 1500 18092717010	10/18/2018	Paid	$79.71
GAX 1500 18092016626	10/03/2018	Paid	$121.66
GAX 1500 18082115067	09/12/2018	Paid	$147.99
GAX 1500 18032908263	05/02/2018	Paid	$6.00
GAX 1500 18012205026	02/15/2018	Paid	$177.19
GAX 1500 17120603095	12/13/2017	Paid	$54.45
GAX 1500 17110101629	11/20/2017	Paid	$82.55
GAX 1500 17091920248	10/05/2017	Paid	$116.64
GAX 1500 17080317723	08/16/2017	Paid	$100.00
GAX 1500 17011705694	02/09/2017	Paid	$53.87
GAX 1500 17011705718	01/31/2017	Paid	$24.98
GAX 1500 16120803531	01/25/2017	Paid	$31.24
GAX 1500 16100300092	12/07/2016	Paid	$64.50
GAX 1500 16040509899	04/18/2016	Paid	$109.64
GAX 1500 16032809532	04/05/2016	Paid	$80.00
GAX 1500 16020906972	02/26/2016	Paid	$238.33
GAX 1500 16012506133	02/17/2016	Paid	$53.54
GAX 1500 16010404962	01/15/2016	Paid	$135.09
GAX 1500 15092921275	10/08/2015	Paid	$49.30
GAX 1500 15082119163	09/15/2015	Paid	$30.91
GAX 1500 15050712905	05/28/2015	Paid	$155.66
GAX 1500 15031009694	03/24/2015	Paid	$90.13
GAX 1500 15012206787	02/06/2015	Paid	$79.24
GAX 1500 15012206808	02/04/2015	Paid	$16.48
GAX 1500 14111703183	12/12/2014	Paid	$82.78
GAX 1500 14082820034	11/13/2014	Paid	$23.65
GAX 1500 14101400983	10/20/2014	Paid	$15.78
GAX 1500 14080718811	09/09/2014	Paid	$27.57
GAX 1500 14060514895	07/18/2014	Paid	$167.91
GAX 1500 14041811917	06/02/2014	Paid	$69.36
GAX 1500 14012806871	02/13/2014	Paid	$36.00
GAX 1500 13092721692	10/11/2013	Paid	$12.00