Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INTERDEPTL CHARGES |
| 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 11092235195 | Credit Card, Charge Card Services | 09/23/2011 | Paid | $24.23 |
| PRC 7400 11083100220 | Credit Card, Charge Card Services | 08/03/2011 | Paid | $10.90 |
| PRM 7400 11071428270 | Credit Card, Charge Card Services | 07/15/2011 | Paid | $4.81 |
| PRC 7400 11080100200 | Credit Card, Charge Card Services | 07/05/2011 | Paid | $51.35 |
| PRC 7400 11060100148 | Credit Card, Charge Card Services | 05/03/2011 | Paid | $7.97 |
| PRM 7400 11042620856 | Credit Card, Charge Card Services | 04/27/2011 | Paid | $10.22 |
| PRC 7400 11040500119 | Credit Card, Charge Card Services | 03/03/2011 | Paid | $20.95 |
| PRC 7400 11030700092 | Credit Card, Charge Card Services | 02/03/2011 | Paid | $5.51 |
| PRM 7400 11012111285 | Credit Card, Charge Card Services | 01/24/2011 | Paid | $8.16 |
| PRC 7400 11010700057 | Credit Card, Charge Card Services | 12/31/2010 | Paid | $0.18 |
| PRC 7400 11010700058 | Credit Card, Charge Card Services | 12/31/2010 | Paid | $3.26 |