Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | POSTAGE |
| DEPARTMENT | AUSTIN WATER |
| FUND | WATER UTILITY OPERATING FND |
| PROGRAM | TREATMENT |
| ACTIVITY | TREATMENT SUPPORT |
| 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 10081722754 | 08/30/2010 | Paid | $13.52 | |
| GAX 2200 09061018530 | 06/17/2009 | Paid | $6.41 | |
| GAX 2200 09021009750 | 02/26/2009 | Paid | $6.07 | |
| GAX 2200 08111303286 | 11/26/2008 | Paid | $11.56 | |
| GAX 2200 08100300186 | 11/18/2008 | Paid | $11.39 |