PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | BAUMER, ZACHARY |
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 12101900644 | 11/01/2012 | Paid | $182.84 | |
TPP 1100 11092805907 | 10/03/2011 | Paid | $150.00 | |
TPP 1100 11081605281 | 08/19/2011 | Paid | $109.00 |