PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | TRIMBLE, MICHAEL |
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 2400 23042602264 | 05/04/2023 | Paid | $158.14 | |
TPP 2400 23032201877 | 03/30/2023 | Paid | $282.76 | |
TPP 2400 23021601540 | 03/02/2023 | Outstanding | $152.69 | |
TPP 2400 23021601543 | 03/02/2023 | Outstanding | $193.00 | |
TPP 2400 23021601544 | 03/02/2023 | Outstanding | $2.96 | |
TPP 4400 15070805213 | 08/24/2015 | Paid | $914.79 | |
TPP 4400 14102700826 | 12/16/2014 | Paid | $195.00 | |
TPP 4400 14072405784 | 08/18/2014 | Paid | $269.75 |