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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY POSTAGE
PAYEE PETTY CASH FUND 5115
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 11061617058 07/06/2011 Paid $116.34
GAX 5500 10082623577 09/02/2010 Paid $55.88
GAX 5500 10040713259 04/13/2010 Paid $140.00
GAX 5500 10040713264 04/13/2010 Paid $28.50
GAX 5500 10012708453 02/02/2010 Paid $44.00
GAX 5500 09120104445 12/04/2009 Paid $15.20
GAX 5500 09080423042 08/13/2009 Paid $17.50