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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY POSTAGE
PAYEE PETTY CASH FUND 5019
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 5500 13110102045 11/07/2013 Paid $92.00
GAX 5500 12051714099 05/22/2012 Paid $22.05
GAX 5500 11102401639 10/27/2011 Paid $55.18
GAX 5500 11070618311 07/13/2011 Paid $4.96
GAX 5500 11051314732 06/16/2011 Paid $8.05
GAX 5500 11012007466 01/25/2011 Paid $15.17
GAX 5500 09120804892 12/15/2009 Paid $1.76
GAX 5500 09091726527 10/01/2009 Paid $14.78
GAX 5500 09071421418 07/20/2009 Paid $7.71
GAX 5500 09060317869 06/08/2009 Paid $22.70