Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	COMMODITIES
EXPENSE CATEGORY	FOOD/ICE
PAYEE	PETTY CASH FUND #5101
PAYMENT REQUEST	Select a payment request.

Total:$11,085.68

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 8200 18110701766	11/20/2018	Paid	$26.59
GAX 8200 18100300138	10/09/2018	Paid	$42.92
GAX 8200 18091015977	09/20/2018	Paid	$100.28
GAX 8200 18052310741	05/29/2018	Paid	$219.05
GAX 8200 18051410296	05/22/2018	Paid	$85.69
GAX 8200 18040408521	04/16/2018	Paid	$118.69
GAX 8200 18012605229	02/02/2018	Paid	$227.14
GAX 8200 18010804428	01/12/2018	Paid	$8.25
GAX 8200 17100400197	10/09/2017	Paid	$66.12
GAX 8200 17090619557	09/13/2017	Paid	$415.64
GAX 8200 17072717409	08/08/2017	Paid	$189.27
GAX 8200 17071416763	07/28/2017	Paid	$311.62
GAX 8200 17060814514	06/15/2017	Paid	$361.15
GAX 8200 17042411928	05/02/2017	Paid	$252.19
GAX 8200 17042512036	05/02/2017	Paid	$280.52
GAX 8200 17033010467	04/07/2017	Paid	$130.08
GAX 8200 17022108037	02/27/2017	Paid	$299.21
GAX 8200 17021007569	02/21/2017	Paid	$130.38
GAX 8200 17011305638	02/01/2017	Paid	$199.54
GAX 8200 16112202837	12/05/2016	Paid	$447.63
GAX 8200 16101100665	10/21/2016	Paid	$249.92
GAX 8200 16092820177	10/03/2016	Paid	$302.09
GAX 8200 16083018450	09/12/2016	Paid	$189.34
GAX 8200 16080816983	08/12/2016	Paid	$252.52
GAX 8200 16071215417	08/04/2016	Paid	$123.05
GAX 8200 16071215427	07/19/2016	Paid	$108.54
GAX 8200 16061714073	06/28/2016	Paid	$158.27
GAX 8200 16060313293	06/23/2016	Paid	$29.39
GAX 8200 16050211171	05/06/2016	Paid	$232.52
GAX 8200 16040509882	04/21/2016	Paid	$87.22
GAX 8200 16012106016	01/29/2016	Paid	$134.88
GAX 8200 16010805338	01/21/2016	Paid	$52.99
GAX 8200 16010605168	01/14/2016	Paid	$100.44
GAX 8200 15122204610	01/06/2016	Paid	$147.38
GAX 8200 15112002987	12/18/2015	Paid	$11.98
GAX 8200 15100900637	11/13/2015	Paid	$45.50
GAX 8200 15100200206	10/14/2015	Paid	$24.00
GAX 8200 15091420299	09/22/2015	Paid	$234.51
GAX 8200 15091020152	09/16/2015	Paid	$240.02
GAX 8200 15080418109	09/10/2015	Paid	$12.28
GAX 8200 15082819508	09/03/2015	Paid	$175.01
GAX 8200 15080618281	09/01/2015	Paid	$39.84
GAX 8200 15082419252	09/01/2015	Paid	$137.47
GAX 8200 15061515199	06/25/2015	Paid	$206.10
GAX 8200 15051813652	05/28/2015	Paid	$85.25
GAX 8200 15042812412	05/04/2015	Paid	$121.29
GAX 8200 15041511727	04/22/2015	Paid	$294.70
GAX 8200 15031209820	03/19/2015	Paid	$75.31
GAX 8200 15021108035	03/02/2015	Paid	$71.89
GAX 8200 15020907886	02/19/2015	Paid	$167.51
GAX 8200 15012707052	01/30/2015	Paid	$310.01
GAX 8200 14121104667	12/31/2014	Paid	$126.00
GAX 8200 14112503716	12/15/2014	Paid	$290.14
GAX 8200 14100200167	10/09/2014	Paid	$78.05
GAX 8200 14091821255	09/24/2014	Paid	$116.72
GAX 8200 14081419230	09/05/2014	Paid	$315.22
GAX 8200 14072417976	07/31/2014	Paid	$94.89
GAX 8200 14060514870	06/11/2014	Paid	$391.97
GAX 8200 14042912442	05/13/2014	Paid	$221.34
GAX 8200 14040310981	04/11/2014	Paid	$76.78
GAX 8200 14031109607	04/03/2014	Paid	$248.57
GAX 8200 14020607430	02/25/2014	Paid	$247.76
GAX 8200 14011506121	01/23/2014	Paid	$32.13
GAX 8200 14010905624	01/16/2014	Paid	$150.14
GAX 8200 13120503827	12/18/2013	Paid	$339.93
GAX 8200 13091921186	10/17/2013	Paid	$22.86