PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | BAUMER, ZACHARY |
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 4100 19092606528 | 10/11/2019 | Paid | $121.00 | |
TPP 4400 19050703877 | 05/30/2019 | Paid | $154.29 | |
TPP 4400 19041003341 | 04/30/2019 | Paid | $525.84 | |
TPP 4400 18112001158 | 02/26/2019 | Paid | $111.27 | |
TPP 4400 18072505116 | 08/21/2018 | Paid | $96.00 | |
TPP 4400 18050103505 | 06/07/2018 | Paid | $242.26 | |
TPP 4400 16121501488 | 02/24/2017 | Paid | $250.06 | |
TPP 4400 16121601503 | 01/12/2017 | Paid | $694.32 | |
TPP 4400 16093006684 | 10/26/2016 | Paid | $235.84 | |
TPP 4400 16081805897 | 08/25/2016 | Paid | $48.00 | |
TPP 4400 16060104446 | 07/08/2016 | Paid | $105.99 | |
TPP 4400 15052604345 | 07/07/2015 | Paid | $138.39 | |
TPP 4400 14071805727 | 08/15/2014 | Paid | $301.83 | |
TPP 4400 13092606113 | 10/16/2013 | Paid | $36.18 |