Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	COMMODITIES
EXPENSE CATEGORY	FOOD/ICE
PAYEE	PETTY CASH FUND #5043
PAYMENT REQUEST	Select a payment request.

Total:$3,575.70

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 5700 13081218820	08/19/2013	Paid	$125.10
GAX 5700 13062816014	07/08/2013	Paid	$62.67
GAX 5700 13041611410	04/30/2013	Paid	$66.96
GAX 5700 13041611417	04/25/2013	Paid	$34.12
GAX 5700 13021408111	03/05/2013	Paid	$62.48
GAX 5700 12121204316	12/21/2012	Paid	$76.49
GAX 5700 12100300178	10/22/2012	Paid	$81.92
GAX 5700 12092121945	10/01/2012	Paid	$41.08
GAX 5700 12072618538	08/06/2012	Paid	$192.49
GAX 5700 12051113611	05/23/2012	Paid	$253.66
GAX 5700 12030109413	03/14/2012	Paid	$220.46
GAX 5700 12022909375	03/08/2012	Paid	$35.98
GAX 5700 11121204532	12/21/2011	Paid	$78.60
GAX 5700 11121204549	12/21/2011	Paid	$20.40
GAX 5700 11100700497	10/13/2011	Paid	$92.11
GAX 5700 11082921998	09/01/2011	Paid	$234.52
GAX 5700 11082922008	09/01/2011	Paid	$119.90
GAX 5700 11072119397	07/28/2011	Paid	$235.77
GAX 5700 11072119438	07/28/2011	Paid	$84.98
GAX 5700 11060216155	06/07/2011	Paid	$106.99
GAX 5700 11012507742	02/01/2011	Paid	$170.85
GAX 5700 10121605378	01/19/2011	Paid	$74.22
GAX 5700 10100400132	10/11/2010	Paid	$141.89
GAX 5700 10100400138	10/11/2010	Paid	$7.52
GAX 5700 10080421842	08/11/2010	Paid	$50.00
GAX 5700 10062118735	06/24/2010	Paid	$116.05
GAX 5700 10062118738	06/24/2010	Paid	$118.50
GAX 5700 10011507761	01/25/2010	Paid	$106.44
GAX 5700 09091526294	09/21/2009	Paid	$120.67
GAX 5700 09072121922	07/23/2009	Paid	$65.83
GAX 5700 09061719244	06/19/2009	Paid	$136.68
GAX 5700 09051916832	05/22/2009	Paid	$124.00
GAX 5700 09022510862	03/23/2009	Paid	$24.37
GAX 5700 08100100057	10/13/2008	Paid	$92.00