Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | FINANCIAL SERVICES |
|---|---|
| FUND | SUPPORT SERVICES OPERATING |
| 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 13092736675 | Credit Card, Charge Card Services | 09/30/2013 | Paid | $103,189.84 |
| PRM 7400 13082933636 | Credit Card, Charge Card Services | 08/30/2013 | Paid | $93,804.99 |
| PRM 7400 13073030766 | Credit Card, Charge Card Services | 07/31/2013 | Paid | $101,923.89 |
| PRM 7400 13062626880 | Credit Card, Charge Card Services | 06/27/2013 | Paid | $108,450.49 |
| PRM 7400 13053024492 | Credit Card, Charge Card Services | 05/31/2013 | Paid | $104,428.85 |
| PRM 7400 13042921428 | Credit Card, Charge Card Services | 04/30/2013 | Paid | $119,340.29 |
| PRM 7400 13032818178 | Credit Card, Charge Card Services | 03/29/2013 | Paid | $105,980.25 |
| PRM 7400 13031116536 | Credit Card, Charge Card Services | 03/12/2013 | Paid | $1.00 |
| PRM 7400 13022715268 | Credit Card, Charge Card Services | 02/28/2013 | Paid | $92,748.76 |
| PRM 7400 13012912552 | Credit Card, Charge Card Services | 01/30/2013 | Paid | $81,352.32 |
| PRC 7400 13010400073 | Credit Card, Charge Card Services | 12/21/2012 | Paid | $82,602.13 |
| PRC 7400 13010400075 | Credit Card, Charge Card Services | 12/01/2012 | Paid | $91,994.00 |
| PRM 7400 12103003636 | Credit Card, Charge Card Services | 10/31/2012 | Paid | $84,027.68 |
| PRM 7400 12092735439 | Credit Card, Charge Card Services | 09/28/2012 | Paid | $83,649.97 |
| PRM 7400 12083032422 | Credit Card, Charge Card Services | 08/31/2012 | Paid | $85,726.41 |
| PRM 7400 12073028901 | Credit Card, Charge Card Services | 07/31/2012 | Paid | $82,570.86 |
| PRM 7400 12062525326 | Credit Card, Charge Card Services | 06/26/2012 | Paid | $91,194.14 |
| PRM 7400 12051721834 | Credit Card, Charge Card Services | 05/18/2012 | Paid | $92,081.67 |
| PRM 7400 12042319386 | Credit Card, Charge Card Services | 04/24/2012 | Paid | $68,164.11 |
| PRM 7400 12041018053 | Credit Card, Charge Card Services | 04/11/2012 | Paid | $550.00 |
| PRM 7400 12032316535 | Credit Card, Charge Card Services | 03/26/2012 | Paid | $37,334.02 |
| PRM 7400 12022713702 | Credit Card, Charge Card Services | 02/28/2012 | Paid | $31,608.41 |
| PRC 7400 12020100080 | Credit Card, Charge Card Services | 02/01/2012 | Paid | $2,750.00 |
| PRM 7400 12012310313 | Credit Card, Charge Card Services | 01/24/2012 | Paid | $28,335.12 |
| PRM 7400 11121907551 | Credit Card, Charge Card Services | 12/20/2011 | Paid | $24,851.64 |
| PRM 7400 11112905682 | Credit Card, Charge Card Services | 11/30/2011 | Paid | $27,349.07 |
| PRC 7400 11110400038 | Credit Card, Charge Card Services | 10/19/2011 | Paid | $46,445.05 |
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.