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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY POSTAGE
PAYEE PETTY CASH FUND #5075
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 1500 17011705718 01/31/2017 Paid $22.95
GAX 1500 16091218975 09/29/2016 Paid $22.95
GAX 1500 13071817203 07/29/2013 Paid $57.55
GAX 1500 13041811537 05/15/2013 Paid $45.67
GAX 1500 11060116023 06/10/2011 Paid $23.53
GAX 1500 11021709138 03/10/2011 Paid $5.98
GAX 1500 11020808551 02/18/2011 Paid $5.54
GAX 1500 11010606437 01/14/2011 Paid $9.68
GAX 1500 09092527249 10/01/2009 Paid $12.13