Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	SERVICES-CREDIT CARD FEES
DEPARTMENT	FINANCIAL SERVICES
FUND	SUPPORT SERVICES FUND
PROGRAM	ACCOUNTING AND FINANCIAL REPORTING
ACTIVITY	ACCOUNTING AND REPORTING
PAYEE	CITYBASE, INC.
PAYMENT REQUEST	Select a payment request.

Total:$6,392.59

Payment Requests | Select from Below

PAYMENT REQUEST	DESCRIPTION	CHECK DATE	CHECK STATUS	AMOUNT
PRM 7400 24041622663	Credit Card, Charge Card Services	04/18/2024	Paid	$405.31
PRM 7400 24010510672	Credit Card, Charge Card Services	01/09/2024	Paid	$116.23
PRM 7400 23121308181	Credit Card, Charge Card Services	12/15/2023	Paid	$117.20
PRM 7400 23112005447	Credit Card, Charge Card Services	11/22/2023	Paid	$120.96
PRM 7400 23101702004	Credit Card, Charge Card Services	10/19/2023	Paid	$126.99
PRM 7400 23092236165	Credit Card, Charge Card Services	09/26/2023	Paid	$129.05
PRM 7400 23081631631	Credit Card, Charge Card Services	08/18/2023	Paid	$127.45
PRM 7400 23080930870	Credit Card, Charge Card Services	08/11/2023	Paid	$69.30
PRM 7400 23071928688	Credit Card, Charge Card Services	07/21/2023	Paid	$41.53
PRM 7400 23071428261	Credit Card, Charge Card Services	07/18/2023	Paid	$230.37
PRM 7400 23050521268	Credit Card, Charge Card Services	05/09/2023	Paid	$622.13
PRM 7400 23042820503	Credit Card, Charge Card Services	05/02/2023	Paid	$89.74
PRM 7400 23041218885	Credit Card, Charge Card Services	04/14/2023	Paid	$39.30
PRM 7400 22121407343	Credit Card, Charge Card Services	12/16/2022	Paid	$439.53
PRM 7400 22101802260	Credit Card, Charge Card Services	10/20/2022	Paid	$546.99
PRM 7400 22082429746	Credit Card, Charge Card Services	08/26/2022	Paid	$23.94
PRM 7400 22081028532	Credit Card, Charge Card Services	08/12/2022	Paid	$726.65
PRM 7400 22071426042	Credit Card, Charge Card Services	07/18/2022	Paid	$30.18
PRM 7400 22070725422	Credit Card, Charge Card Services	07/11/2022	Paid	$749.04
PRM 7400 22060122256	Credit Card, Charge Card Services	06/03/2022	Paid	$1,640.70