Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | LUMBRERAS, BERT |
| 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 11042003298 | 06/27/2011 | Paid | $97.05 | |
| TPP 4400 11032902823 | 04/14/2011 | Paid | $35.00 | |
| TPP 4400 11031002570 | 03/15/2011 | Paid | $35.00 | |
| TPP 4400 10092106275 | 10/14/2010 | Paid | $218.49 | |
| GAX 4400 10071220047 | 07/16/2010 | Paid | $10.75 | |
| TPP 4400 10052504315 | 06/14/2010 | Paid | $92.00 | |
| TPP 4400 10021602616 | 03/11/2010 | Paid | $45.00 | |
| TPP 4400 09071605865 | 07/28/2009 | Paid | $50.50 |