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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES-CREDIT CARD FEES
DEPARTMENT FINANCIAL SERVICES
FUND SUPPORT SERVICES FUND
PROGRAM TREASURY & DEVELOPMENT FINANCING
ACTIVITY CASH AND INVESTMENT MANAGEMENT
PAYEE PAYMENTECH LLC
PAYMENT REQUEST Select a payment request.

Total:$1,416,856.40

Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
PRC 7400 22092102201 Credit Card, Charge Card Services 09/23/2022 Paid $59,520.85
PRC 7400 22081802025 Credit Card, Charge Card Services 08/22/2022 Outstanding $54,597.35
PRC 7400 22072101857 Credit Card, Charge Card Services 07/26/2022 Paid $65,543.93
PRC 7400 22062301679 Credit Card, Charge Card Services 06/27/2022 Paid $66,629.17
PRC 7400 22051101225 Credit Card, Charge Card Services 05/13/2022 Paid $75,850.82
PRC 7400 22042501219 Credit Card, Charge Card Services 04/27/2022 Outstanding $78,536.27
PRC 7400 22040401055 Credit Card, Charge Card Services 04/06/2022 Outstanding $122,127.33
PRC 7400 22021600889 Credit Card, Charge Card Services 02/23/2022 Paid $177,516.58
PRC 7400 22012500725 Credit Card, Charge Card Services 01/27/2022 Paid $183,162.72
PRC 7400 21122100552 Credit Card, Charge Card Services 12/27/2021 Paid $152,656.96
PRC 7400 21112200388 Credit Card, Charge Card Services 11/24/2021 Paid $183,260.41
PRC 7400 21102200211 Credit Card, Charge Card Services 10/28/2021 Paid $197,454.01
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