Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CREDIT CARD FEES |
| PAYEE | CITYBASE, INC. |
| 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 24041622663 | Credit Card, Charge Card Services | 04/18/2024 | Outstanding | $57,485.63 |
| PRM 7400 24010510672 | Credit Card, Charge Card Services | 01/09/2024 | Paid | $16,485.99 |
| PRM 7400 23121308181 | Credit Card, Charge Card Services | 12/15/2023 | Paid | $16,622.93 |
| PRM 7400 23112005447 | Credit Card, Charge Card Services | 11/22/2023 | Paid | $17,156.36 |
| PRM 7400 23101702004 | Credit Card, Charge Card Services | 10/19/2023 | Paid | $18,011.16 |
| PRM 7400 23092236165 | Credit Card, Charge Card Services | 09/26/2023 | Paid | $18,303.85 |
| PRM 7400 23090834363 | Credit Card, Charge Card Services | 09/12/2023 | Paid | $4,875.00 |
| PRM 7400 23081631631 | Credit Card, Charge Card Services | 08/18/2023 | Paid | $18,076.95 |
| PRM 7400 23080930870 | Credit Card, Charge Card Services | 08/11/2023 | Paid | $16,992.88 |
| PRM 7400 23071928688 | Credit Card, Charge Card Services | 07/21/2023 | Paid | $14,544.08 |
| PRM 7400 23071428261 | Credit Card, Charge Card Services | 07/18/2023 | Paid | $80,666.40 |
| PRM 7400 23050521268 | Credit Card, Charge Card Services | 05/09/2023 | Paid | $217,849.07 |
| PRM 7400 23042820503 | Credit Card, Charge Card Services | 05/02/2023 | Paid | $31,423.44 |
| PRM 7400 23041218885 | Credit Card, Charge Card Services | 04/14/2023 | Paid | $13,763.26 |
| PRM 7400 22121407343 | Credit Card, Charge Card Services | 12/16/2022 | Paid | $112,405.83 |
| PRM 7400 22101802260 | Credit Card, Charge Card Services | 10/20/2022 | Paid | $111,380.29 |
| PRM 7400 22082429746 | Credit Card, Charge Card Services | 08/26/2022 | Paid | $4,875.00 |
| PRM 7400 22081028532 | Credit Card, Charge Card Services | 08/12/2022 | Paid | $147,961.37 |
| PRM 7400 22071426042 | Credit Card, Charge Card Services | 07/18/2022 | Paid | $5,000.00 |
| PRM 7400 22070725422 | Credit Card, Charge Card Services | 07/11/2022 | Paid | $124,090.21 |
| PRM 7400 22060122256 | Credit Card, Charge Card Services | 06/03/2022 | Paid | $271,888.91 |