PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | LUCKRITZ, ROBERT |
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 9300 23101600418 | 11/09/2023 | Outstanding | $158.47 | |
TPP 9300 23090704108 | 10/19/2023 | Outstanding | $274.00 | |
TPP 9300 22120600938 | 01/23/2023 | Paid | $538.40 | |
TPP 9300 22100500090 | 12/19/2022 | Outstanding | $88.00 | |
TPP 9300 22101100216 | 11/28/2022 | Paid | $321.58 |