Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | CLEVELAND, TANYA |
| 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 9300 24041603473 | 04/22/2024 | Outstanding | $112.00 | |
| TPP 9300 24022902618 | 03/11/2024 | Paid | $162.00 | |
| TPP 9300 23120801411 | 01/04/2024 | Paid | $237.80 | |
| TPP 9300 23121201459 | 12/29/2023 | Paid | $259.00 | |
| TPP 9300 23110700815 | 11/30/2023 | Paid | $189.00 |