Data Drill Down for June & 2022
Payment Request
| PAYEE | JPMORGAN CHASE BANK |
|---|---|
| EXPENSE CATEGORY | CREDIT CARD ADMIN FEES |
| DEPARTMENT | FINANCIAL SERVICES |
| FUND | SUPPORT SERVICES FUND |
| PROGRAM | TREASURY & DEVELOPMENT FINANCING |
| ACTIVITY | CASH AND INVESTMENT MANAGEMENT | PAYMENT REQUEST | PRC 7400 22062701683 |
Payment Requests | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| DO 7400 22062109034 | n/a | Credit Card, Charge Card Services | 111 | 06/29/2022 | Paid | $37.20 |