PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | ROJO, TERESA ANN |
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 1100 09110200778 | 11/04/2009 | Paid | $1,162.32 | |
TPP 1100 09081206399 | 08/17/2009 | Paid | $669.54 | |
TPP 1100 08111001329 | 11/20/2008 | Paid | $216.07 |