Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| DEPARTMENT | FINANCIAL SERVICES |
| FUND | SUPPORT SERVICES FUND |
| PROGRAM | TREASURY OFFICE |
| ACTIVITY | CASH AND INVESTMENT MANAGEMENT |
| PAYEE | RAY, GAIL |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| TPP 7400 20030402804 | 04/13/2020 | Paid | $977.06 | |
| TPP 7400 18042503410 | 04/30/2018 | Paid | $3.82 | |
| TPP 7400 18032202874 | 03/29/2018 | Paid | $43.34 | |
| TPP 7400 17092906424 | 10/10/2017 | Paid | $56.18 | |
| TPP 7400 17092906430 | 10/10/2017 | Paid | $75.44 |