PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | LUMBRERAS, HUMBERTO |
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 13071104780 | 07/23/2013 | Paid | $585.15 | |
TPP 4400 12081405591 | 08/23/2012 | Paid | $33.00 | |
TPP 4400 11102600773 | 11/14/2011 | Paid | $31.00 | |
TPP 4400 11090105465 | 09/14/2011 | Paid | $197.98 | |
TPP 4400 11042903413 | 07/21/2011 | Paid | $268.00 | |
TPP 4400 08101600793 | 11/05/2008 | Paid | $40.00 |