PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | COOPER, TAMMY |
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 1100 24021602455 | 02/21/2024 | Outstanding | $424.89 | |
TPP 1100 24020602283 | 02/08/2024 | Paid | $1,445.62 | |
TPP 1100 23103000618 | 11/02/2023 | Paid | $876.14 | |
TPP 1100 23091504297 | 09/25/2023 | Paid | $409.35 | |
TPP 1100 23072803503 | 08/22/2023 | Paid | $986.04 | |
TPP 1100 23052602704 | 06/06/2023 | Paid | $1,461.15 | |
TPP 1100 22103100497 | 11/08/2022 | Paid | $394.57 | |
TPP 1100 22102600447 | 11/07/2022 | Paid | $1,528.67 | |
TPP 1100 22091303146 | 09/22/2022 | Paid | $442.23 | |
TPP 1100 22030301052 | 03/14/2022 | Paid | $877.63 | |
TPP 1100 22021400925 | 02/22/2022 | Paid | $720.95 | |
TPP 1100 21093001604 | 10/07/2021 | Paid | $1,041.64 | |
TPP 1100 21082701387 | 09/30/2021 | Paid | $605.30 |