Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
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
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
PRM 7400 11092235195 Credit Card, Charge Card Services 09/23/2011 Paid $21,380.35
PRC 7400 11083100220 Credit Card, Charge Card Services 08/03/2011 Paid $21,082.44
PRM 7400 11071428270 Credit Card, Charge Card Services 07/15/2011 Paid $20,065.19
PRC 7400 11080100200 Credit Card, Charge Card Services 07/05/2011 Paid $21,345.21
PRC 7400 11060100148 Credit Card, Charge Card Services 05/03/2011 Paid $24,088.76
PRM 7400 11042620856 Credit Card, Charge Card Services 04/27/2011 Paid $30,916.52
PRC 7400 11040500119 Credit Card, Charge Card Services 03/03/2011 Paid $25,944.16
PRC 7400 11030700092 Credit Card, Charge Card Services 02/03/2011 Paid $22,389.67
PRM 7400 11012111285 Credit Card, Charge Card Services 01/24/2011 Paid $23,007.31
PRC 7400 11010700057 Credit Card, Charge Card Services 12/31/2010 Paid $20.69
PRC 7400 11010700058 Credit Card, Charge Card Services 12/31/2010 Paid $1,947.51