Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CREDIT CARD FEES |
| PAYEE | PAYMENTECH LLC |
| 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 |
|---|---|---|---|---|
| PRC 7400 24041000841 | Credit Card, Charge Card Services | 04/12/2024 | Outstanding | $83,708.80 |
| PRC 7400 24032000815 | Credit Card, Charge Card Services | 03/25/2024 | Outstanding | $83,396.77 |
| PRC 7400 24020700568 | Credit Card, Charge Card Services | 02/09/2024 | Paid | $86,543.88 |
| PRC 7400 24010900444 | Credit Card, Charge Card Services | 01/11/2024 | Paid | $70,021.26 |
| PRC 7400 23120700303 | Credit Card, Charge Card Services | 12/15/2023 | Paid | $66,527.90 |
| PRC 7400 23112700288 | Credit Card, Charge Card Services | 11/29/2023 | Paid | $70,147.12 |
| PRC 7400 23102300162 | Credit Card, Charge Card Services | 10/25/2023 | Paid | $71,019.91 |
| PRC 7400 23092501811 | Credit Card, Charge Card Services | 09/27/2023 | Paid | $72,462.33 |
| PRC 7400 23081501455 | Credit Card, Charge Card Services | 08/21/2023 | Paid | $74,801.69 |
| PRC 7400 23071701328 | Credit Card, Charge Card Services | 07/24/2023 | Paid | $75,241.89 |
| PRC 7400 23062001308 | Credit Card, Charge Card Services | 06/27/2023 | Paid | $78,652.01 |
| PRC 7400 23052301162 | Credit Card, Charge Card Services | 05/25/2023 | Paid | $78,522.05 |
| PRC 7400 23042001022 | Credit Card, Charge Card Services | 04/21/2023 | Paid | $84,036.61 |
| PRC 7400 23032000880 | Credit Card, Charge Card Services | 03/22/2023 | Paid | $63,438.08 |
| PRC 7400 23022300751 | Credit Card, Charge Card Services | 02/27/2023 | Outstanding | $63,689.57 |
| PRC 7400 23012400615 | Credit Card, Charge Card Services | 01/26/2023 | Paid | $54,497.65 |
| PRC 7400 22121400466 | Credit Card, Charge Card Services | 12/16/2022 | Paid | $56,120.80 |
| PRC 7400 22112300338 | Credit Card, Charge Card Services | 11/29/2022 | Outstanding | $71,069.22 |
| PRC 7400 22101300148 | Credit Card, Charge Card Services | 10/25/2022 | Paid | $57,656.47 |
| 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 |
| PRC 7400 21092202432 | Credit Card, Charge Card Services | 09/27/2021 | Paid | $194,977.55 |
| PRC 7400 21081601941 | Credit Card, Charge Card Services | 08/18/2021 | Paid | $182,030.42 |
| PRC 7400 21071301833 | Credit Card, Charge Card Services | 07/15/2021 | Paid | $208,112.22 |
| PRC 7400 21062501670 | Credit Card, Charge Card Services | 06/29/2021 | Paid | $190,498.16 |
| PRC 7400 21052101496 | Credit Card, Charge Card Services | 05/25/2021 | Paid | $192,136.40 |
| PRC 7400 21041401316 | Credit Card, Charge Card Services | 04/22/2021 | Paid | $214,942.70 |
| PRC 7400 21032501166 | Credit Card, Charge Card Services | 03/26/2021 | Paid | $117,007.61 |
| PRC 7400 21021200999 | Credit Card, Charge Card Services | 02/18/2021 | Paid | $172,063.76 |
| PRC 7400 21012200834 | Credit Card, Charge Card Services | 01/25/2021 | Paid | $177,140.67 |
| PRC 7400 20121400519 | Credit Card, Charge Card Services | 12/16/2020 | Paid | $132,128.18 |
| PRC 7400 20113000364 | Credit Card, Charge Card Services | 11/30/2020 | Outstanding | $151,342.15 |
| PRC 7400 20102900207 | Credit Card, Charge Card Services | 10/29/2020 | Outstanding | $141,710.98 |
| PRC 7400 20092502648 | Credit Card, Charge Card Services | 09/29/2020 | Paid | $132,733.28 |
| PRC 7400 20082602462 | Credit Card, Charge Card Services | 08/28/2020 | Paid | $114,696.87 |
| PRC 7400 20071702279 | Credit Card, Charge Card Services | 07/20/2020 | Paid | $148,704.95 |
| PRC 7400 20061201977 | Credit Card, Charge Card Services | 06/15/2020 | Paid | $107,854.08 |
| PRC 7400 20052201952 | Credit Card, Charge Card Services | 05/26/2020 | Paid | $108,626.80 |
| PRC 7400 20042201788 | Credit Card, Charge Card Services | 04/24/2020 | Paid | $109,448.28 |
| PRC 7400 20032001605 | Credit Card, Charge Card Services | 03/26/2020 | Paid | $129,061.05 |
| PRC 7400 20022501243 | Credit Card, Charge Card Services | 02/25/2020 | Outstanding | $123,387.10 |
| PRC 7400 20012301031 | Credit Card, Charge Card Services | 01/24/2020 | Paid | $109,581.87 |
| PRC 7400 19122300855 | Credit Card, Charge Card Services | 12/26/2019 | Paid | $117,198.96 |
| PRC 7400 19112200562 | Credit Card, Charge Card Services | 11/26/2019 | Paid | $131,335.38 |
| PRC 7400 19102200240 | Credit Card, Charge Card Services | 10/24/2019 | Paid | $125,805.83 |
| PRC 7400 19092502701 | Credit Card, Charge Card Services | 09/27/2019 | Paid | $138,800.75 |
| PRC 7400 19082802513 | Credit Card, Charge Card Services | 08/29/2019 | Paid | $118,375.28 |
| PRC 7400 19072401767 | Credit Card, Charge Card Services | 07/25/2019 | Paid | $111,401.34 |
| PRC 7400 19062701599 | Credit Card, Charge Card Services | 06/28/2019 | Paid | $140,855.09 |
| PRC 7400 19053001422 | Credit Card, Charge Card Services | 05/31/2019 | Paid | $129,464.64 |
| PRC 7400 19042401231 | Credit Card, Charge Card Services | 04/25/2019 | Paid | $135,984.66 |
| PRC 7400 19032601039 | Credit Card, Charge Card Services | 03/27/2019 | Paid | $121,254.86 |
| PRC 7400 19022100871 | Credit Card, Charge Card Services | 02/26/2019 | Paid | $120,044.85 |
| PRC 7400 19012900706 | Credit Card, Charge Card Services | 01/30/2019 | Paid | $103,517.42 |
| PRC 7400 19010200543 | Credit Card, Charge Card Services | 01/04/2019 | Paid | $112,184.65 |
| PRC 7400 18112600391 | Credit Card, Charge Card Services | 11/28/2018 | Paid | $114,828.26 |
| PRC 7400 18102900225 | Credit Card, Charge Card Services | 10/30/2018 | Paid | $105,005.72 |
| PRC 7400 18092602234 | Credit Card, Charge Card Services | 09/28/2018 | Paid | $110,573.19 |
| PRC 7400 18082802034 | Credit Card, Charge Card Services | 08/29/2018 | Paid | $125,188.77 |
| PRC 7400 18072601830 | Credit Card, Charge Card Services | 07/30/2018 | Paid | $108,003.35 |
| PRC 7400 18061801644 | Credit Card, Charge Card Services | 06/21/2018 | Paid | $97,561.24 |
| PRC 7400 18052101454 | Credit Card, Charge Card Services | 05/29/2018 | Paid | $110,746.99 |
| PRC 7400 18051801452 | Credit Card, Charge Card Services | 05/22/2018 | Paid | $112,528.30 |
| PRC 7400 18032801059 | Credit Card, Charge Card Services | 03/29/2018 | Paid | $95,720.64 |
| PRC 7400 18022600869 | Credit Card, Charge Card Services | 02/27/2018 | Paid | $90,877.92 |
| PRC 7400 18012900699 | Credit Card, Charge Card Services | 01/30/2018 | Paid | $83,253.61 |
| PRC 7400 17121900492 | Credit Card, Charge Card Services | 12/21/2017 | Paid | $79,105.04 |
| PRC 7400 17112800350 | Credit Card, Charge Card Services | 11/29/2017 | Paid | $86,290.43 |
| PRC 7400 17103000181 | Credit Card, Charge Card Services | 10/31/2017 | Paid | $95,189.03 |
| PRC 7400 17092801820 | Credit Card, Charge Card Services | 09/29/2017 | Paid | $234.95 |
| PRC 7400 17092001817 | Credit Card, Charge Card Services | 09/25/2017 | Paid | $88,910.42 |
| PRC 7400 17082901671 | Credit Card, Charge Card Services | 08/31/2017 | Paid | $88,270.64 |
| PRC 7400 17072701514 | Credit Card, Charge Card Services | 07/31/2017 | Paid | $97,880.08 |
| PRC 7400 17062601361 | Credit Card, Charge Card Services | 06/27/2017 | Paid | $105,534.24 |
| PRC 7400 17052201215 | Credit Card, Charge Card Services | 05/23/2017 | Paid | $102,909.07 |
| PRC 7400 17042601058 | Credit Card, Charge Card Services | 04/28/2017 | Paid | $113,773.15 |
| PRC 7400 17032800914 | Credit Card, Charge Card Services | 03/30/2017 | Paid | $107,951.95 |
| PRC 7400 17030200763 | Credit Card, Charge Card Services | 03/06/2017 | Paid | $94,763.46 |
| PRC 7400 17012600599 | Credit Card, Charge Card Services | 01/30/2017 | Paid | $85,071.04 |
| PRC 7400 16122700457 | Credit Card, Charge Card Services | 12/30/2016 | Paid | $37,926.11 |
| PRC 7400 16122700458 | Credit Card, Charge Card Services | 12/30/2016 | Paid | $40,768.89 |
| PRC 7400 16112900305 | Credit Card, Charge Card Services | 11/30/2016 | Paid | $102,682.34 |
| PRC 7400 16102600165 | Credit Card, Charge Card Services | 10/28/2016 | Paid | $73,833.13 |
| PRC 7400 16092600830 | Credit Card, Charge Card Services | 09/29/2016 | Paid | $84,045.17 |
| PRC 7400 16082300671 | Credit Card, Charge Card Services | 08/25/2016 | Paid | $149,251.94 |
| PRC 7400 16072500525 | Credit Card, Charge Card Services | 07/27/2016 | Paid | $141,297.25 |
| PRC 7400 16062700378 | Credit Card, Charge Card Services | 06/29/2016 | Paid | $149,494.58 |
| PRC 7400 16052500187 | Credit Card, Charge Card Services | 05/27/2016 | Paid | $149,274.82 |
| PRM 7400 16042723352 | Credit Card, Charge Card Services | 04/28/2016 | Paid | $165,043.63 |
| PRM 7400 16032819609 | Credit Card, Charge Card Services | 03/29/2016 | Paid | $141,123.55 |
| PRM 7400 16022415503 | Credit Card, Charge Card Services | 02/25/2016 | Paid | $134,918.33 |
| PRM 7400 16012512306 | Credit Card, Charge Card Services | 01/26/2016 | Paid | $121,044.42 |
| PRM 7400 15122809050 | Credit Card, Charge Card Services | 12/29/2015 | Paid | $112,916.93 |
| PRM 7400 15112305508 | Credit Card, Charge Card Services | 11/24/2015 | Paid | $138,071.23 |
| PRM 7400 15102803341 | Credit Card, Charge Card Services | 10/29/2015 | Paid | $126,908.81 |
| PRM 7400 15092940276 | Credit Card, Charge Card Services | 09/30/2015 | Paid | $134,282.68 |
| PRM 7400 15082736699 | Credit Card, Charge Card Services | 08/28/2015 | Paid | $128,298.52 |
| PRM 7400 15072732874 | Credit Card, Charge Card Services | 07/28/2015 | Paid | $124,190.21 |
| PRM 7400 15062929497 | Credit Card, Charge Card Services | 06/30/2015 | Paid | $125,683.21 |
| PRM 7400 15052726096 | Credit Card, Charge Card Services | 05/28/2015 | Paid | $143,281.55 |
| PRM 7400 15042923069 | Credit Card, Charge Card Services | 04/30/2015 | Paid | $137,548.11 |
| PRM 7400 15032619229 | Credit Card, Charge Card Services | 03/27/2015 | Paid | $123,257.40 |
| PRM 7400 15022615790 | Credit Card, Charge Card Services | 02/27/2015 | Paid | $116,453.14 |
| PRM 7400 15012712187 | Credit Card, Charge Card Services | 01/28/2015 | Paid | $101,662.26 |
| PRM 7400 14121908228 | Credit Card, Charge Card Services | 12/22/2014 | Paid | $105,950.82 |
| PRM 7400 14112105782 | Credit Card, Charge Card Services | 11/24/2014 | Paid | $126,865.77 |
| PRM 7400 14102803431 | Credit Card, Charge Card Services | 10/29/2014 | Paid | $111,297.78 |
| PRM 7400 14092638302 | Credit Card, Charge Card Services | 09/29/2014 | Paid | $121,868.64 |
| PRM 7400 14082835208 | Credit Card, Charge Card Services | 08/29/2014 | Paid | $113,690.31 |