PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
PAYEE | LOPEZ-CANTU, NANCY |
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 8500 24031102832 | 03/19/2024 | Outstanding | $49.58 | |
TPP 8500 24022802576 | 03/04/2024 | Outstanding | $50.92 | |
TPP 8500 24011201967 | 01/22/2024 | Paid | $54.37 | |
TPP 8500 23120401301 | 12/14/2023 | Paid | $52.40 | |
TPP 8500 23110700813 | 11/13/2023 | Paid | $76.64 | |
TPP 8500 23100400117 | 10/12/2023 | Paid | $53.06 | |
TPP 8500 23090604068 | 09/14/2023 | Paid | $92.36 | |
TPP 8500 23081503745 | 08/21/2023 | Paid | $66.16 | |
TPP 8500 23070303163 | 07/20/2023 | Paid | $36.03 | |
TPP 8500 23061202903 | 06/20/2023 | Paid | $55.02 | |
TPP 8500 23050302343 | 05/08/2023 | Paid | $97.60 | |
TPP 8500 23041202072 | 04/19/2023 | Paid | $69.43 | |
TPP 8500 23030101644 | 03/09/2023 | Paid | $96.29 | |
TPP 8500 23020701441 | 02/13/2023 | Paid | $79.91 | |
TPP 8500 23010601164 | 01/12/2023 | Paid | $85.63 | |
TPP 8500 22120500913 | 12/12/2022 | Paid | $145.00 | |
TPP 8500 22110700613 | 11/14/2022 | Paid | $118.75 | |
TPP 8500 22101100241 | 10/13/2022 | Paid | $65.63 | |
TPP 8500 22090603054 | 09/12/2022 | Paid | $70.63 | |
TPP 8500 22080302686 | 08/08/2022 | Paid | $86.88 | |
TPP 8500 22072502591 | 07/28/2022 | Paid | $117.00 | |
TPP 8500 22061302055 | 06/16/2022 | Paid | $67.86 | |
TPP 8500 22051801770 | 05/23/2022 | Paid | $94.77 | |
TPP 8500 22041201380 | 04/18/2022 | Paid | $37.44 | |
TPP 8500 22031001101 | 03/14/2022 | Paid | $83.07 | |
TPP 8500 22020800862 | 02/10/2022 | Paid | $42.71 | |
TPP 8500 22010700673 | 01/13/2022 | Paid | $82.32 | |
TPP 8500 21120600471 | 12/07/2021 | Paid | $39.20 | |
TPP 8500 21110800309 | 11/09/2021 | Paid | $58.80 | |
TPP 8500 21101100133 | 10/14/2021 | Paid | $78.96 | |
TPP 8500 21090701435 | 09/13/2021 | Paid | $115.92 | |
TPP 8500 21081101344 | 08/16/2021 | Paid | $103.04 | |
TPP 8500 21070601130 | 07/22/2021 | Paid | $85.68 |