Austin Finance Online will be down on Monday 09/20/2021 from 12pm - 8:00pm for changing online banking vendors.

Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY POSTAGE
PAYEE PETTY CASH FUND 5020-1008-5150
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 2200 13123105171 01/09/2014 Paid $28.00
GAX 2200 10081722754 08/30/2010 Paid $13.52
GAX 2200 09070921156 07/24/2009 Paid $19.80
GAX 2200 09071421491 07/24/2009 Paid $5.98
GAX 2200 09061018530 06/17/2009 Paid $20.74
GAX 2200 09021009750 02/26/2009 Paid $6.07
GAX 2200 08111303286 11/26/2008 Paid $11.56
GAX 2200 08100300186 11/18/2008 Paid $11.39
GAX 2200 08092931594 10/08/2008 Paid $1.34