Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | STEINER, JOHN |
| 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 4400 11122001661 | 01/06/2012 | Paid | $222.00 | |
| TPP 4400 11010501656 | 01/24/2011 | Paid | $275.00 | |
| TPP 4400 10051404178 | 06/17/2010 | Paid | $189.00 | |
| TPP 4400 09060905208 | 06/15/2009 | Paid | $90.50 | |
| TPP 4400 09050604551 | 05/14/2009 | Paid | $86.75 | |
| TPP 4400 09050604552 | 05/14/2009 | Paid | $226.00 | |
| TPP 4400 09050604556 | 05/14/2009 | Paid | $79.00 |