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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY POSTAGE
PAYEE PETTY CASH FUND 5095
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 9300 17072917474 08/18/2017 Paid $24.75
GAX 9300 12070317059 07/05/2012 Paid $13.50
GAX 9300 09030311269 03/09/2009 Paid $6.24
GAX 9300 09010506724 01/09/2009 Paid $19.32
GAX 9300 08122906451 01/02/2009 Paid $14.65