PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
PAYEE | RODRIGUEZ, ERNESTO |
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 9300 13071504855 | 08/07/2013 | Paid | $239.68 | |
TPP 9300 13042403396 | 05/08/2013 | Paid | $125.00 | |
TPP 9300 13032702889 | 04/26/2013 | Paid | $123.92 | |
TPP 9300 12032903163 | 06/20/2012 | Paid | $2.81 | |
TPP 9300 12033003165 | 04/18/2012 | Paid | $130.62 |