Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | TELLES, REYNE |
| 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 12102500692 | 11/13/2012 | Paid | $132.00 | |
| TPP 5900 12042403658 | 04/30/2012 | Paid | $72.00 | |
| TPP 5900 11062904375 | 07/18/2011 | Paid | $80.00 | |
| TPP 5900 11052503845 | 06/27/2011 | Paid | $300.00 | |
| TPP 5900 10081705745 | 09/14/2010 | Paid | $652.65 | |
| TPP 5900 10062404792 | 07/27/2010 | Paid | $693.80 | |
| TPP 5900 09081906527 | 09/02/2009 | Paid | $351.94 |