Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | FINANCIAL SERVICES |
|---|---|
| FUND | SUPPORT SERVICES OPERATING |
| PROGRAM | SUPPORT SERVICES |
| ACTIVITY | DEPARTMENTAL SUPPORT SERVICES |
| EXPENSE CATEGORY | AWARDS |
| PAYEE | PETTY CASH FUND 5150-1008-5098 |
| 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 7400 12092822404 | 10/10/2012 | Paid | $72.86 | |
| GAX 7400 12072018153 | 08/14/2012 | Paid | $125.04 | |
| GAX 7400 12012006867 | 02/06/2012 | Paid | $115.60 | |
| GAX 7400 11101300858 | 10/18/2011 | Paid | $42.75 | |
| GAX 7400 11101300855 | 10/14/2011 | Paid | $106.90 | |
| GAX 7400 11080220185 | 08/10/2011 | Paid | $107.40 | |
| GAX 7400 11030810348 | 03/16/2011 | Paid | $56.44 | |
| GAX 7400 11030810363 | 03/16/2011 | Paid | $50.08 | |
| GAX 7400 11011307062 | 01/27/2011 | Paid | $63.67 | |
| GAX 7400 10092725820 | 11/16/2010 | Paid | $25.00 | |
| GAX 7400 10092725830 | 11/05/2010 | Paid | $125.36 | |
| GAX 7400 10092725827 | 10/22/2010 | Paid | $250.00 | |
| GAX 7400 10091524932 | 10/19/2010 | Paid | $13.35 | |
| GAX 7400 10091524975 | 10/11/2010 | Paid | $89.76 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.