Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | FINANCIAL SERVICES |
|---|---|
| FUND | SUPPORT SERVICES FUND |
| PROGRAM | TREASURY OFFICE |
| ACTIVITY | CASH AND INVESTMENT MANAGEMENT |
| EXPENSE CATEGORY | SERVICES-CREDIT CARD FEES |
| PAYEE | CHASE PAYMENTECH L L P |
| 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 |
|---|---|---|---|---|
| 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 |
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.