Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	COMMODITIES
EXPENSE CATEGORY	FOOD/ICE
PAYEE	PETTY CASH FUND 5150-1008-5098
PAYMENT REQUEST	Select a payment request.

Total:$1,516.28

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 7500 13073017965	08/09/2013	Paid	$15.56
GAX 7400 12092021836	09/28/2012	Paid	$23.94
GAX 7400 12050913376	05/22/2012	Paid	$21.44
GAX 7400 12030109401	03/22/2012	Paid	$25.57
GAX 7400 12021608641	03/02/2012	Paid	$6.34
GAX 7400 12022409061	03/02/2012	Paid	$28.64
GAX 7400 11101300887	10/18/2011	Paid	$66.12
GAX 7400 11072719738	08/10/2011	Paid	$25.11
GAX 7400 11072719664	08/04/2011	Paid	$221.38
GAX 7400 11072719728	08/04/2011	Paid	$21.40
GAX 7400 11032211188	04/06/2011	Paid	$39.90
GAX 7400 11020108138	02/08/2011	Paid	$18.05
GAX 7400 11020108093	02/03/2011	Paid	$50.56
GAX 7400 11011307062	01/27/2011	Paid	$137.01
GAX 7400 10092725820	11/16/2010	Paid	$46.00
GAX 7400 10101300897	11/08/2010	Paid	$51.50
GAX 7400 10092725830	11/05/2010	Paid	$70.80
GAX 7400 10080221690	08/09/2010	Paid	$41.25
GAX 7400 10070719816	07/29/2010	Paid	$27.70
GAX 7400 10061518360	07/22/2010	Paid	$23.06
GAX 7400 10022310254	04/06/2010	Paid	$31.61
GAX 7400 10030911212	03/29/2010	Paid	$58.91
GAX 7400 10021910059	03/05/2010	Paid	$84.26
GAX 7400 09122906453	01/08/2010	Paid	$28.64
GAX 7400 09112404230	12/17/2009	Paid	$36.61
GAX 7400 09112504264	12/04/2009	Paid	$22.46
GAX 7400 09101200753	10/30/2009	Paid	$64.93
GAX 7400 09101200759	10/29/2009	Paid	$22.47
GAX 7400 09102702082	10/29/2009	Paid	$35.32
GAX 7400 09082724863	09/04/2009	Paid	$34.91
GAX 7400 09082724907	09/04/2009	Paid	$74.10
GAX 7400 09081423899	08/17/2009	Paid	$10.21
GAX 7400 09081423901	08/17/2009	Paid	$20.07
GAX 7400 09042815269	04/30/2009	Paid	$7.08
GAX 7400 09042815289	04/30/2009	Paid	$23.37