Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | OBERWORTMANN, JOHN |
| 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 1100 19092606525 | 09/27/2019 | Paid | $1,031.04 | |
| TPP 1100 19070204973 | 07/09/2019 | Paid | $1,674.40 | |
| TPP 1100 19040103083 | 04/03/2019 | Paid | $568.86 | |
| TPP 1100 18092706220 | 10/03/2018 | Paid | $963.28 | |
| TPP 1100 18043003451 | 05/02/2018 | Paid | $906.34 | |
| TPP 1100 16093006693 | 10/05/2016 | Paid | $953.43 |