Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | BERNAL, ANA |
| 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 |
|---|---|---|---|---|
| TPP 7600 23092604487 | 10/19/2023 | Paid | $145.00 | |
| TPP 7600 22022400989 | 04/25/2022 | Paid | $94.00 | |
| TPP 7600 19103100844 | 11/13/2019 | Paid | $52.00 | |
| TPP 7600 19100400290 | 10/24/2019 | Paid | $119.00 | |
| TPP 7600 19092506517 | 10/17/2019 | Paid | $237.00 |