PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
PAYEE | ZAPATA, MARICELA |
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 6200 24040903326 | 04/22/2024 | Outstanding | $219.09 | |
TPP 6200 24030702780 | 03/14/2024 | Paid | $294.80 | |
TPP 6200 24022202504 | 02/27/2024 | Paid | $244.55 | |
TPP 6200 24011602006 | 01/22/2024 | Paid | $163.75 | |
TPP 6200 23122801693 | 01/03/2024 | Paid | $617.67 | |
TPP 6200 23102700590 | 10/31/2023 | Paid | $318.33 | |
TPP 6200 23100400104 | 10/12/2023 | Paid | $352.39 | |
TPP 6200 23090104024 | 09/11/2023 | Paid | $125.76 | |
TPP 6000 23081003693 | 08/17/2023 | Paid | $216.81 | |
TPP 6000 23070603212 | 07/11/2023 | Paid | $349.12 | |
TPP 6000 23060202754 | 06/08/2023 | Paid | $301.96 | |
TPP 6000 23051002438 | 05/18/2023 | Paid | $220.74 | |
TPP 6000 23050802397 | 05/15/2023 | Paid | $274.45 | |
TPP 6000 23032701897 | 03/30/2023 | Paid | $281.00 | |
TPP 6000 23031001784 | 03/20/2023 | Paid | $161.25 | |
TPP 6000 22120200881 | 12/06/2022 | Paid | $162.50 | |
TPP 6200 22110400601 | 11/17/2022 | Paid | $226.25 | |
TPP 6000 22101200257 | 11/03/2022 | Paid | $211.88 | |
TPP 6000 22101200259 | 10/17/2022 | Paid | $254.38 | |
TPP 6000 22080402710 | 08/11/2022 | Paid | $135.63 | |
TPP 6000 22071302410 | 07/21/2022 | Paid | $104.13 | |
TPP 6000 22061702116 | 06/23/2022 | Paid | $251.55 | |
TPP 6000 22051101692 | 05/16/2022 | Paid | $210.60 | |
TPP 6000 22040601309 | 04/12/2022 | Paid | $162.05 | |
TPP 6000 22030801078 | 03/10/2022 | Paid | $203.00 | |
TPP 6000 22020300847 | 02/10/2022 | Paid | $241.02 | |
TPP 6000 22011900751 | 01/24/2022 | Paid | $188.16 | |
TPP 6000 21121700587 | 12/22/2021 | Paid | $210.00 | |
TPP 6000 21102700221 | 11/23/2021 | Paid | $152.88 | |
TPP 6000 21102700222 | 11/23/2021 | Paid | $53.20 | |
TPP 6000 21111500364 | 11/18/2021 | Paid | $299.04 | |
TPP 6000 21080901320 | 08/12/2021 | Paid | $67.76 | |
TPP 6000 21072701244 | 08/02/2021 | Paid | $85.12 | |
TPP 6000 21071501197 | 07/22/2021 | Paid | $136.64 | |
TPP 6000 21070701140 | 07/15/2021 | Paid | $104.16 | |
TPP 6000 21042100797 | 05/10/2021 | Paid | $129.92 | |
TPP 6000 21033100700 | 04/08/2021 | Paid | $72.80 | |
TPP 6000 21020900539 | 04/05/2021 | Paid | $93.73 | |
TPP 6000 21022300568 | 02/25/2021 | Paid | $78.40 | |
TPP 6000 21020800524 | 02/11/2021 | Paid | $131.68 | |
TPP 6000 20111700248 | 11/23/2020 | Paid | $87.40 | |
TPP 6000 20101300106 | 10/15/2020 | Paid | $53.48 | |
TPP 6000 20092904066 | 10/05/2020 | Paid | $247.84 | |
TPP 6000 20031002914 | 03/23/2020 | Paid | $130.53 | |
TPP 6000 20031703035 | 03/23/2020 | Paid | $151.23 | |
TPP 6000 20011002060 | 01/15/2020 | Paid | $176.90 | |
TPP 6000 19120501473 | 01/07/2020 | Paid | $204.74 | |
TPP 6000 19120901554 | 12/19/2019 | Paid | $124.70 | |
TPP 6000 19100700377 | 10/10/2019 | Paid | $183.28 | |
TPP 6000 19091606307 | 09/18/2019 | Paid | $207.06 | |
TPP 6000 19082105894 | 08/27/2019 | Paid | $85.26 | |
TPP 6000 19071005112 | 07/24/2019 | Paid | $133.40 |