PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | ARELLANO, REYNALDO |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
TPP 4400 18100500385 | 12/07/2018 | Paid | $225.00 | |
TPP 4400 17052504092 | 09/01/2017 | Paid | $60.86 | |
TPP 4400 17052504091 | 07/10/2017 | Paid | $43.48 | |
TPP 4400 16101200521 | 11/01/2016 | Paid | $328.00 | |
TPP 4400 16071205149 | 08/17/2016 | Paid | $424.92 | |
TPP 4400 15092506784 | 12/09/2015 | Paid | $35.57 | |
TPP 4400 15072405600 | 08/26/2015 | Paid | $910.82 | |
TPP 4400 14103000864 | 12/11/2014 | Paid | $209.00 | |
TPP 4400 14093006978 | 10/22/2014 | Paid | $140.02 | |
TPP 4400 14072205747 | 08/15/2014 | Paid | $84.67 |