PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | CITY OF ROUND ROCK |
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 |
---|---|---|---|---|
GAX 4400 11032311382 | 05/06/2011 | Paid | $700.00 | |
GAX 4400 11032811631 | 04/01/2011 | Paid | $1,672.45 | |
GAX 4400 11031510821 | 03/17/2011 | Paid | $188.25 |