Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | VELOCITY CREDIT UNION |
| 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 |
|---|---|---|---|---|
| PRM 9100 15090337599 | GIFTS (INCL. GIFT CERTIFICATES) | 09/04/2015 | Paid | $13,062.50 |
| PRM 9100 15031217448 | GIFTS (INCL. GIFT CERTIFICATES) | 03/13/2015 | Paid | $3,045.00 |
| PRM 9100 15031217449 | GIFTS (INCL. GIFT CERTIFICATES) | 03/13/2015 | Paid | $1,030.00 |
| PRM 1100 14062427253 | Loan Administration | 06/26/2014 | Paid | $600.00 |
| PRM 1100 14051423225 | Loan Administration | 05/20/2014 | Paid | $1,200.00 |
| PRM 1100 14051423231 | Loan Administration | 05/20/2014 | Paid | $3,300.00 |
| PRM 1100 14030415142 | Loan Administration | 03/06/2014 | Paid | $300.00 |
| PRM 1100 13101701630 | Loan Administration | 10/21/2013 | Paid | $300.00 |
| PRM 1100 13091735362 | Loan Administration | 09/20/2013 | Paid | $150.00 |
| PRM 1100 11040418648 | Loan Administration | 04/05/2011 | Paid | $19,384.66 |
| PRM 2200 11013112317 | Loan Administration | 02/01/2011 | Paid | $474.49 |
| PRM 2200 11013112318 | Loan Administration | 02/01/2011 | Paid | $446.00 |
| PRM 2200 10052625217 | Loan Administration | 05/27/2010 | Paid | $549.93 |