Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	COMMODITIES
EXPENSE CATEGORY	OFFICE SUPPLIES
PAYEE	PETTY CASH FUND #5043
PAYMENT REQUEST	Select a payment request.

Total:$1,322.39

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 18060711389	06/12/2018	Paid	$125.75
GAX 5700 17083119265	09/13/2017	Paid	$32.50
GAX 5700 17041311448	04/25/2017	Paid	$26.84
GAX 5700 16100300088	10/10/2016	Paid	$113.99
GAX 5700 16082418031	09/19/2016	Paid	$20.97
GAX 5700 16032309228	04/05/2016	Paid	$25.98
GAX 5700 15072117384	08/06/2015	Paid	$6.00
GAX 5700 15072117405	08/06/2015	Paid	$56.78
GAX 5700 15011506429	02/03/2015	Paid	$5.00
GAX 5700 14051413560	06/06/2014	Paid	$29.87
GAX 5700 14032810602	04/16/2014	Paid	$21.99
GAX 5700 14011406024	02/11/2014	Paid	$21.00
GAX 5700 13100300175	10/18/2013	Paid	$34.95
GAX 5700 13041611417	04/25/2013	Paid	$57.48
GAX 5700 12121204300	12/27/2012	Paid	$39.92
GAX 5700 12121204316	12/21/2012	Paid	$31.94
GAX 5700 12092121953	10/01/2012	Paid	$6.99
GAX 5700 12030109413	03/14/2012	Paid	$29.99
GAX 5700 11121204532	12/21/2011	Paid	$43.93
GAX 5700 11121204549	12/21/2011	Paid	$34.99
GAX 5700 11082921998	09/01/2011	Paid	$35.37
GAX 5700 11082922008	09/01/2011	Paid	$70.93
GAX 5700 11041112565	05/10/2011	Paid	$55.67
GAX 5700 11012507742	02/01/2011	Paid	$39.80
GAX 5700 10051716105	05/21/2010	Paid	$5.38
GAX 5700 10041413852	04/21/2010	Paid	$119.99
GAX 5700 09091526294	09/21/2009	Paid	$9.48
GAX 5700 09082825006	09/02/2009	Paid	$90.00
GAX 5700 09072121922	07/23/2009	Paid	$30.00
GAX 5700 09072121923	07/23/2009	Paid	$17.03
GAX 5700 09051916832	05/22/2009	Paid	$17.48
GAX 5700 09022510862	03/23/2009	Paid	$14.87
GAX 5700 09010707107	01/22/2009	Paid	$31.88
GAX 5700 09010807153	01/14/2009	Paid	$10.49
GAX 5700 08100100057	10/13/2008	Paid	$7.16