PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | BARAY, RAYMOND |
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 4400 13082805577 | 09/19/2013 | Paid | $133.00 | |
TPP 4400 13061104252 | 07/02/2013 | Paid | $116.92 | |
TPP 4400 12051403974 | 05/17/2012 | Paid | $128.00 | |
TPP 4400 11062904365 | 07/08/2011 | Paid | $71.00 |