Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PENA, ROCIO |
| 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 8200 11071204671 | 08/03/2011 | Paid | $77.38 | |
| TPP 8200 11060203908 | 06/16/2011 | Paid | $59.00 | |
| TPP 8200 11011201822 | 02/03/2011 | Paid | $65.00 | |
| TPP 8200 10012902359 | 03/15/2010 | Paid | $87.06 | |
| TPP 8200 09032403682 | 04/02/2009 | Paid | $68.54 |