Notice: As of April 12, 2024, we moved some information on this site. Visit AustinTexas.gov/FSD to find Financial Documents, Performance Management, Unclaimed Property, and Contact information.

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 TREASURY OFFICE
ACTIVITY CASH AND INVESTMENT MANAGEMENT
PAYEE CHASE PAYMENTECH L L P
PAYMENT REQUEST Select a payment request.

Total:$1,106,864.48

Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
PRM 7400 14072831487 Credit Card, Charge Card Services 07/29/2014 Paid $114,640.52
PRM 7400 14062727812 Credit Card, Charge Card Services 06/30/2014 Paid $120,825.41
PRM 7400 14052824537 Credit Card, Charge Card Services 05/29/2014 Paid $120,711.11
PRM 7400 14042921484 Credit Card, Charge Card Services 04/30/2014 Paid $126,244.00
PRM 7400 14032717847 Credit Card, Charge Card Services 03/28/2014 Paid $125,919.89
PRM 7400 14032717849 Credit Card, Charge Card Services 03/28/2014 Paid $50.00
PRM 7400 14022714909 Credit Card, Charge Card Services 02/28/2014 Paid $102,618.35
PRM 7400 14012811801 Credit Card, Charge Card Services 01/29/2014 Paid $91,918.56
PRM 7400 13123009032 Credit Card, Charge Card Services 12/31/2013 Paid $96,983.22
PRM 7400 13112706384 Credit Card, Charge Card Services 12/02/2013 Paid $108,758.90
PRM 7400 13103003790 Credit Card, Charge Card Services 10/31/2013 Paid $98,194.52
  AustinTexas.gov
  Public Information Request
  Austin City Council Contacts
  Privacy Notice