PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | MELE, CHERYL L. |
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 15121101596 | 12/18/2015 | Paid | $338.14 | |
TPP 1100 15110400868 | 11/12/2015 | Paid | $317.44 | |
TPP 1100 15110400871 | 11/12/2015 | Paid | $403.98 | |
TPP 1100 15081806020 | 08/26/2015 | Paid | $659.29 | |
TPP 1100 15081806021 | 08/26/2015 | Paid | $904.32 | |
TPP 1100 15070705144 | 07/15/2015 | Paid | $919.19 | |
TPP 1100 15032403244 | 03/25/2015 | Paid | $369.78 | |
TPP 1100 14111901256 | 11/25/2014 | Paid | $331.40 | |
TPP 1100 14102700822 | 10/31/2014 | Paid | $351.38 | |
TPP 1100 14092906931 | 10/02/2014 | Paid | $569.52 | |
TPP 1100 14073105864 | 08/08/2014 | Paid | $948.02 | |
TPP 1100 14052704529 | 06/04/2014 | Paid | $124.54 | |
TPP 1100 14021002542 | 02/20/2014 | Paid | $447.94 | |
TPP 1100 14020402436 | 02/12/2014 | Paid | $216.00 | |
TPP 1100 13112601327 | 12/04/2013 | Paid | $402.78 |