Austin Finance Online

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	CREDIT CARD ADMIN FEES
PAYEE	JPMORGAN CHASE BANK
PAYMENT REQUEST	Select a payment request.

Total:$218,262.20

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 21092102429	Credit Card, Charge Card Services	09/23/2021	Paid	$4,705.80
PRC 7400 21081902245	Credit Card, Charge Card Services	08/20/2021	Paid	$5,145.00
PRC 7400 21071901836	Credit Card, Charge Card Services	07/22/2021	Paid	$5,029.50
PRC 7400 21061701652	Credit Card, Charge Card Services	06/22/2021	Paid	$4,783.50
PRC 7400 21052001491	Credit Card, Charge Card Services	05/25/2021	Paid	$5,152.20
PRC 7400 21042101321	Credit Card, Charge Card Services	04/23/2021	Paid	$5,162.40
PRC 7400 21032201160	Credit Card, Charge Card Services	03/23/2021	Paid	$3,937.50
PRC 7400 21030101010	Credit Card, Charge Card Services	02/26/2021	Outstanding	$4,791.30
PRC 7400 21012200838	Credit Card, Charge Card Services	01/26/2021	Paid	$4,548.00
PRC 7400 20121700668	Credit Card, Charge Card Services	12/21/2020	Paid	$3,999.30
PRC 7400 20112000356	Credit Card, Charge Card Services	11/24/2020	Paid	$4,778.70
PRC 7400 20102600204	Credit Card, Charge Card Services	10/29/2020	Paid	$4,236.00
PRC 7400 20092202641	Credit Card, Charge Card Services	09/23/2020	Paid	$4,620.00
PRC 7400 20082602461	Credit Card, Charge Card Services	08/28/2020	Paid	$4,614.60
PRC 7400 20071702282	Credit Card, Charge Card Services	07/22/2020	Paid	$4,550.40
PRC 7400 20061802128	Credit Card, Charge Card Services	06/22/2020	Paid	$4,283.40
PRC 7400 20052001946	Credit Card, Charge Card Services	05/22/2020	Paid	$4,339.50
PRC 7400 20042101786	Credit Card, Charge Card Services	04/23/2020	Paid	$3,576.90
PRC 7400 20031701599	Credit Card, Charge Card Services	03/19/2020	Paid	$3,523.50
PRC 7400 20030501271	Credit Card, Charge Card Services	02/19/2020	Outstanding	$4,190.10
PRC 7400 20012301030	Credit Card, Charge Card Services	01/24/2020	Paid	$3,344.70
PRC 7400 19122000854	Credit Card, Charge Card Services	12/26/2019	Paid	$3,360.60
PRC 7400 19112200559	Credit Card, Charge Card Services	11/26/2019	Paid	$3,929.40
PRC 7400 19102200239	Credit Card, Charge Card Services	10/24/2019	Paid	$3,416.40
PRC 7400 19092602702	Credit Card, Charge Card Services	09/27/2019	Paid	$3,549.90
PRC 7400 19082802512	Credit Card, Charge Card Services	08/29/2019	Paid	$3,867.30
PRC 7400 19072401768	Credit Card, Charge Card Services	07/25/2019	Paid	$3,410.40
PRC 7400 19062701598	Credit Card, Charge Card Services	06/28/2019	Paid	$3,406.80
PRC 7400 19053001421	Credit Card, Charge Card Services	05/31/2019	Paid	$3,758.10
PRC 7400 19042401230	Credit Card, Charge Card Services	04/25/2019	Paid	$3,285.30
PRC 7400 19032601038	Credit Card, Charge Card Services	03/27/2019	Paid	$2,910.30
PRC 7400 19022100870	Credit Card, Charge Card Services	02/26/2019	Paid	$3,618.60
PRC 7400 19012800705	Credit Card, Charge Card Services	01/30/2019	Paid	$2,814.90
PRC 7400 19010200542	Credit Card, Charge Card Services	01/04/2019	Paid	$2,797.80
PRC 7400 18112600390	Credit Card, Charge Card Services	11/28/2018	Paid	$3,281.70
PRC 7400 18102900224	Credit Card, Charge Card Services	10/30/2018	Paid	$2,789.70
PRC 7400 18092602233	Credit Card, Charge Card Services	09/28/2018	Paid	$3,067.20
PRC 7400 18082802035	Credit Card, Charge Card Services	08/29/2018	Paid	$3,292.20
PRC 7400 18072601829	Credit Card, Charge Card Services	07/30/2018	Paid	$2,878.20
PRC 7400 18061801643	Credit Card, Charge Card Services	06/21/2018	Paid	$2,748.60
PRC 7400 18052101453	Credit Card, Charge Card Services	05/29/2018	Paid	$3,043.80
PRC 7400 18051801447	Credit Card, Charge Card Services	05/23/2018	Paid	$2,748.30
PRC 7400 18051801445	Credit Card, Charge Card Services	05/22/2018	Paid	$386.10
PRC 7400 18051801446	Credit Card, Charge Card Services	05/22/2018	Paid	$2,367.90
PRC 7400 18022600868	Credit Card, Charge Card Services	02/27/2018	Paid	$2,493.60
PRC 7400 17112800351	Credit Card, Charge Card Services	11/29/2017	Paid	$1,853.70
PRC 7400 17112800352	Credit Card, Charge Card Services	11/29/2017	Paid	$2,179.50
PRC 7400 17062601360	Credit Card, Charge Card Services	06/27/2017	Paid	$2,010.00
PRC 7400 17052201214	Credit Card, Charge Card Services	05/23/2017	Paid	$2,275.50
PRC 7400 17042601057	Credit Card, Charge Card Services	04/28/2017	Paid	$2,056.20
PRC 7400 17032900915	Credit Card, Charge Card Services	03/30/2017	Paid	$1,763.40
PRC 7400 17030200764	Credit Card, Charge Card Services	03/06/2017	Paid	$2,160.60
PRC 7400 17012600598	Credit Card, Charge Card Services	01/30/2017	Paid	$1,732.20
PRC 7400 16122700456	Credit Card, Charge Card Services	12/30/2016	Paid	$1,563.60
PRC 7400 16112900306	Credit Card, Charge Card Services	11/30/2016	Paid	$1,867.80
PRC 7400 16102600164	Credit Card, Charge Card Services	10/28/2016	Paid	$1,634.70
PRC 7400 16092600829	Credit Card, Charge Card Services	09/29/2016	Paid	$1,803.00
PRC 7400 16082300669	Credit Card, Charge Card Services	08/25/2016	Paid	$2,012.10
PRC 7400 16072500524	Credit Card, Charge Card Services	07/27/2016	Paid	$1,687.80
PRC 7400 16062700379	Credit Card, Charge Card Services	06/29/2016	Paid	$1,614.30
PRC 7400 16052500142	Credit Card, Charge Card Services	05/27/2016	Paid	$1,777.20
PRM 7400 16042723351	Credit Card, Charge Card Services	04/28/2016	Paid	$1,564.50
PRM 7400 16032819608	Credit Card, Charge Card Services	03/29/2016	Paid	$1,487.70
PRM 7400 16022415504	Credit Card, Charge Card Services	02/25/2016	Paid	$1,714.80
PRM 7400 16012512303	Credit Card, Charge Card Services	01/26/2016	Paid	$1,428.60
PRM 7400 15122809051	Credit Card, Charge Card Services	12/29/2015	Paid	$1,211.60
PRM 7400 15112305507	Credit Card, Charge Card Services	11/24/2015	Paid	$1,260.60
PRM 7400 15102803340	Credit Card, Charge Card Services	10/29/2015	Paid	$921.30
PRM 7400 15062929496	Credit Card, Charge Card Services	06/30/2015	Paid	$882.90
PRM 7400 15052726095	Credit Card, Charge Card Services	05/28/2015	Paid	$831.60
PRM 7400 15042923068	Credit Card, Charge Card Services	04/30/2015	Paid	$704.70
PRM 7400 15032619228	Credit Card, Charge Card Services	03/27/2015	Paid	$846.30
PRM 7400 15022615789	Credit Card, Charge Card Services	02/27/2015	Paid	$1,472.50
PRM 7400 15012712188	Credit Card, Charge Card Services	01/28/2015	Paid	$450.90
PRM 7400 14121908227	Credit Card, Charge Card Services	12/22/2014	Paid	$471.60
PRM 7400 14112105781	Credit Card, Charge Card Services	11/24/2014	Paid	$468.90
PRM 7400 14102803432	Credit Card, Charge Card Services	10/29/2014	Paid	$510.90
PRM 7400 14092638301	Credit Card, Charge Card Services	09/29/2014	Paid	$496.80
PRM 7400 14082735038	Credit Card, Charge Card Services	08/28/2014	Paid	$478.50
PRM 7400 14072831486	Credit Card, Charge Card Services	07/29/2014	Paid	$474.90
PRM 7400 14062727811	Credit Card, Charge Card Services	06/30/2014	Paid	$460.80
PRM 7400 14052824536	Credit Card, Charge Card Services	05/29/2014	Paid	$450.00
PRM 7400 14042921485	Credit Card, Charge Card Services	04/30/2014	Paid	$385.20
PRM 7400 14032717850	Credit Card, Charge Card Services	03/28/2014	Paid	$359.70
PRM 7400 14022714908	Credit Card, Charge Card Services	02/28/2014	Paid	$1,245.40
PRM 7400 14012912015	Credit Card, Charge Card Services	01/30/2014	Paid	$1,154.50

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.