Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | MATTHEWS, MARY ESTER |
| 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 1100 10102800725 | 11/03/2010 | Paid | $272.00 | |
| TPP 1100 10081605723 | 08/24/2010 | Paid | $453.32 | |
| TPP 1100 09052804948 | 06/04/2009 | Paid | $277.19 | |
| TPP 1100 09010502161 | 01/30/2009 | Paid | $1,341.16 |