Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | LATIN, OTIS |
| 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 4400 12092706407 | 10/10/2012 | Paid | $15.26 | |
| TPP 4400 11070104405 | 07/22/2011 | Paid | $50.00 | |
| TPP 4400 10060704485 | 06/30/2010 | Paid | $35.00 |