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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY RENTAL-SAFE DEPOSIT/POSTAL
PAYEE PETTY CASH FUND #1311
PAYMENT REQUEST Select a payment request.
Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
GAX 1100 15042011858 04/29/2015 Paid $21.00
GAX 1100 15011506417 01/28/2015 Paid $146.00
GAX 1100 12121004157 12/18/2012 Paid $136.00
GAX 1100 11120203973 12/08/2011 Paid $110.00
GAX 1100 11082321542 08/29/2011 Paid $70.00
GAX 1100 10120204284 12/14/2010 Paid $110.00
GAX 1100 10091324706 09/21/2010 Paid $70.00
GAX 1100 09120204549 12/16/2009 Paid $110.00
GAX 1100 09091526353 09/28/2009 Paid $70.00
GAX 1100 09010206714 01/12/2009 Paid $106.00