Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | JOHNS, LUCIEN |
| 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 5500 12081605707 | 10/17/2012 | Paid | $1,200.51 | |
| TPP 5500 12080105358 | 09/07/2012 | Paid | $342.00 | |
| TPP 5500 12080105345 | 08/21/2012 | Paid | $721.85 | |
| TPP 5500 12071905166 | 08/16/2012 | Paid | $367.00 |