Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | WEEKS, ROOSEVELT |
| 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 8500 24020102218 | 04/08/2024 | Outstanding | $86.00 | |
| TPP 8500 23121201469 | 01/04/2024 | Paid | $266.05 | |
| TPP 8500 23112801201 | 12/11/2023 | Paid | $179.00 | |
| TPP 8500 23092104425 | 10/12/2023 | Paid | $99.00 | |
| TPP 8500 23072103426 | 08/15/2023 | Paid | $417.00 | |
| TPP 8500 23061302908 | 06/29/2023 | Paid | $178.00 | |
| TPP 8500 23021401506 | 03/20/2023 | Paid | $216.07 | |
| TPP 8500 23021701566 | 03/16/2023 | Paid | $99.62 | |
| TPP 8500 23011301261 | 03/09/2023 | Paid | $200.00 | |
| TPP 8500 22081002789 | 10/20/2022 | Paid | $137.00 | |
| TPP 8500 22072602606 | 09/08/2022 | Paid | $242.00 | |
| TPP 8500 22080402699 | 08/29/2022 | Paid | $129.25 | |
| TPP 8500 22061602107 | 08/25/2022 | Paid | $255.33 | |
| TPP 8500 22040501289 | 05/31/2022 | Paid | $240.00 | |
| TPP 8500 22033101232 | 04/14/2022 | Paid | $98.00 | |
| TPP 8500 22022500994 | 03/17/2022 | Paid | $79.00 | |
| TPP 8500 20030502812 | 04/16/2020 | Paid | $82.00 | |
| TPP 8500 19081405795 | 11/07/2019 | Paid | $310.00 | |
| TPP 8500 19102300770 | 10/31/2019 | Paid | $32.00 | |
| TPP 8500 19021102414 | 02/14/2019 | Paid | $118.95 | |
| TPP 8500 18042503392 | 08/14/2018 | Paid | $254.00 | |
| TPP 8500 18042503395 | 06/18/2018 | Paid | $199.00 | |
| TPP 8500 18033002958 | 05/08/2018 | Paid | $325.00 | |
| TPP 8500 17110700898 | 12/19/2017 | Paid | $874.68 |