PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
PAYEE | REYES, MARIA |
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 8600 24030602736 | 04/15/2024 | Outstanding | $21.62 | |
TPP 8600 24030602739 | 04/15/2024 | Outstanding | $31.44 | |
TPP 8600 24040403235 | 04/15/2024 | Outstanding | $66.16 | |
TPP 8600 24030602737 | 03/25/2024 | Outstanding | $35.37 | |
TPP 8600 17091506149 | 09/21/2017 | Paid | $111.24 | |
TPP 8500 13100800351 | 10/16/2013 | Paid | $27.20 | |
TPP 8500 13091105833 | 09/18/2013 | Paid | $26.09 | |
TPP 8500 13083005592 | 09/12/2013 | Paid | $28.31 | |
TPP 8500 13080905279 | 08/20/2013 | Paid | $24.98 | |
TPP 8500 13052203899 | 05/30/2013 | Paid | $26.64 | |
TPP 8600 13032002813 | 04/01/2013 | Paid | $178.72 | |
TPP 8500 13011101813 | 01/24/2013 | Paid | $33.30 | |
TPP 8500 12121801530 | 01/03/2013 | Paid | $64.38 | |
TPP 8500 12120301210 | 12/19/2012 | Paid | $54.95 | |
TPP 8500 12100900369 | 10/17/2012 | Paid | $32.75 | |
TPP 8500 12091206114 | 09/17/2012 | Paid | $40.52 | |
TPP 8500 12082205773 | 08/31/2012 | Paid | $23.31 | |
TPP 8500 12082005724 | 08/28/2012 | Paid | $56.61 | |
TPP 8500 12062804788 | 07/05/2012 | Paid | $41.63 | |
TPP 8500 12052304184 | 05/31/2012 | Paid | $84.92 | |
TPP 8500 12042503677 | 04/30/2012 | Paid | $74.38 | |
TPP 8500 12030802864 | 03/15/2012 | Paid | $52.17 | |
TPP 8500 12030802880 | 03/15/2012 | Paid | $47.18 | |
TPP 8500 12012602229 | 02/07/2012 | Paid | $48.29 | |
TPP 8500 12010301744 | 01/12/2012 | Paid | $23.87 | |
TPP 8500 11101000324 | 10/14/2011 | Paid | $46.07 | |
TPP 8500 11081905378 | 08/30/2011 | Paid | $43.04 | |
TPP 8500 11061404184 | 06/27/2011 | Paid | $40.50 | |
TPP 8500 11041303122 | 04/21/2011 | Paid | $40.00 | |
TPP 8500 11041303132 | 04/21/2011 | Paid | $28.00 | |
TPP 8500 11021502243 | 03/15/2011 | Paid | $44.50 | |
TPP 8500 10101300541 | 10/18/2010 | Paid | $57.50 | |
TPP 8500 10092906398 | 10/07/2010 | Paid | $38.00 | |
TPP 8500 10042303788 | 05/03/2010 | Paid | $97.05 | |
TPP 8500 10022202693 | 03/11/2010 | Paid | $32.00 | |
TPP 8500 10011302080 | 01/20/2010 | Paid | $49.50 | |
TPP 8500 09091006840 | 09/17/2009 | Paid | $28.60 |