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
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 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
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.