Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | PARKING COSTS |
| DEPARTMENT | AUSTIN WATER |
| FUND | WATER UTILITY OPERATING FND |
| PROGRAM | SUPPORT SERVICES |
| ACTIVITY | FINANCIAL MONITORING / BUDGETING |
| 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 | AMOUNT |
|---|---|---|---|---|
| GAX 2200 10070119442 | 07/26/2010 | Paid | $8.50 | |
| GAX 2200 10070219548 | 07/12/2010 | Paid | $6.00 | |
| GAX 2200 10070219553 | 07/12/2010 | Paid | $6.00 | |
| GAX 2200 09060918502 | 06/25/2009 | Paid | $15.00 | |
| GAX 2200 09061018541 | 06/25/2009 | Paid | $5.00 | |
| GAX 2200 08121805919 | 01/05/2009 | Paid | $10.50 |