Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | GARZA, DELIA |
| 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 4100 19092606545 | 10/24/2019 | Paid | $25.00 | |
| TPP 5500 18100800457 | 10/24/2018 | Paid | $1,288.63 | |
| TPP 4400 18060704241 | 07/18/2018 | Paid | $26.00 |