PAYMENT REQUEST
DEPARTMENT | FINANCIAL SERVICES |
---|---|
FUND | SUPPORT SERVICES FUND |
PROGRAM | TREASURY & DEVELOPMENT FINANCING |
ACTIVITY | CASH AND INVESTMENT MANAGEMENT |
EXPENSE CATEGORY | CREDIT CARD ADMIN FEES |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
PRC 7400 22062701683 | Credit Card, Charge Card Services | 06/29/2022 | Paid | $37.20 |
PRC 7400 22052301497 | Credit Card, Charge Card Services | 05/26/2022 | Paid | $35.10 |
PRC 7400 22042101212 | Credit Card, Charge Card Services | 04/22/2022 | Outstanding | $1,216.80 |
PRC 7400 22032201053 | Credit Card, Charge Card Services | 03/24/2022 | Paid | $3,308.70 |
PRC 7400 22021600888 | Credit Card, Charge Card Services | 02/23/2022 | Paid | $4,710.00 |
PRC 7400 22012500724 | Credit Card, Charge Card Services | 01/27/2022 | Paid | $4,529.70 |
PRC 7400 21121700551 | Credit Card, Charge Card Services | 12/27/2021 | Paid | $4,304.40 |
PRC 7400 21112200386 | Credit Card, Charge Card Services | 11/24/2021 | Paid | $4,619.70 |
PRC 7400 21102000208 | Credit Card, Charge Card Services | 10/28/2021 | Outstanding | $4,894.50 |
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.