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:$11,423.75

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 13082819857	09/16/2013	Paid	$125.13
GAX 8200 13082219577	08/30/2013	Paid	$155.53
GAX 8200 13072317556	08/07/2013	Paid	$87.04
GAX 8200 13071817175	07/26/2013	Paid	$116.78
GAX 8200 13053013973	06/07/2013	Paid	$111.88
GAX 8200 13041111148	04/23/2013	Paid	$83.26
GAX 8200 13040110520	04/09/2013	Paid	$101.34
GAX 8200 13020107323	02/20/2013	Paid	$137.06
GAX 8200 13011406187	01/29/2013	Paid	$204.87
GAX 8200 12121404481	01/10/2013	Paid	$63.50
GAX 8200 12110502203	11/08/2012	Paid	$73.33
GAX 8200 12100400364	10/22/2012	Paid	$29.00
GAX 8200 12083120679	10/12/2012	Paid	$108.82
GAX 8200 12080719179	08/15/2012	Paid	$230.40
GAX 8200 12071817976	07/23/2012	Paid	$105.55
GAX 8200 12070617171	07/18/2012	Paid	$21.25
GAX 8200 12051413725	05/18/2012	Paid	$72.92
GAX 8200 12042412650	04/30/2012	Paid	$228.66
GAX 8200 12032710931	03/30/2012	Paid	$113.95
GAX 8200 12031510305	03/22/2012	Paid	$164.82
GAX 8200 12021308424	02/27/2012	Paid	$135.29
GAX 8200 12012006886	02/06/2012	Paid	$196.26
GAX 8200 12010606014	01/11/2012	Paid	$145.53
GAX 8200 11121504990	12/30/2011	Paid	$530.33
GAX 8200 11110802535	12/05/2011	Paid	$105.70
GAX 8200 11093024244	10/04/2011	Paid	$96.54
GAX 8200 11091322851	09/20/2011	Paid	$134.21
GAX 8200 11082621847	09/02/2011	Paid	$157.01
GAX 8200 11081120753	08/15/2011	Paid	$131.05
GAX 8200 11080220154	08/10/2011	Paid	$95.34
GAX 8200 11060816480	06/24/2011	Paid	$101.98
GAX 8200 11060916592	06/24/2011	Paid	$431.07
GAX 8200 11042613481	05/20/2011	Paid	$83.77
GAX 8200 11040411968	04/29/2011	Paid	$58.61
GAX 8200 11012607777	01/31/2011	Paid	$77.10
GAX 8200 11011307137	01/24/2011	Paid	$42.27
GAX 8200 10122906085	01/07/2011	Paid	$224.63
GAX 8200 10113003967	12/14/2010	Paid	$165.47
GAX 8200 10102701900	11/03/2010	Paid	$180.00
GAX 8200 10092225503	09/27/2010	Paid	$60.76
GAX 8200 10092325665	09/27/2010	Paid	$189.42
GAX 8200 10072120923	08/11/2010	Paid	$265.67
GAX 8200 10071620663	07/23/2010	Paid	$41.49
GAX 8200 10062419046	07/02/2010	Paid	$23.36
GAX 8200 10062419029	07/01/2010	Paid	$354.51
GAX 8200 10042814769	05/10/2010	Paid	$102.70
GAX 8200 10042014201	05/06/2010	Paid	$304.25
GAX 8200 10042314497	04/27/2010	Paid	$267.42
GAX 8200 10031611847	03/19/2010	Paid	$131.96
GAX 8200 10030911280	03/12/2010	Paid	$257.54
GAX 8200 10010707047	01/14/2010	Paid	$267.27
GAX 8200 09120104358	12/07/2009	Paid	$117.38
GAX 8200 09120104365	12/07/2009	Paid	$86.47
GAX 8200 09100800570	10/13/2009	Paid	$63.02
GAX 8200 09093027678	10/02/2009	Paid	$361.79
GAX 8200 09091025925	09/17/2009	Paid	$32.16
GAX 8200 09091025978	09/17/2009	Paid	$227.59
GAX 8200 09082824956	09/03/2009	Paid	$221.78
GAX 8200 09080423037	08/12/2009	Paid	$144.99
GAX 8200 09070620722	07/10/2009	Paid	$251.75
GAX 8200 09052717365	06/03/2009	Paid	$102.75
GAX 8200 09052717373	06/02/2009	Paid	$230.72
GAX 8200 09052617320	05/29/2009	Paid	$389.46
GAX 8200 09022611019	03/05/2009	Paid	$350.32
GAX 8200 09022611030	03/05/2009	Paid	$309.48
GAX 8200 09010707095	01/15/2009	Paid	$170.45
GAX 8200 09010807205	01/15/2009	Paid	$18.98
GAX 8200 08112604435	12/05/2008	Paid	$129.28
GAX 8200 08100700422	10/28/2008	Paid	$387.66
GAX 8200 08102001492	10/28/2008	Paid	$107.34
GAX 8200 08092531421	10/16/2008	Paid	$26.78