PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | UNIVERSITY FEDERAL CREDIT UNION |
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 |
---|---|---|---|---|
PRM 1100 13061425763 | Office Space Rental or Lease | 06/17/2013 | Paid | $5,715.18 |
PRM 1100 12102903419 | Office Space Rental or Lease | 10/30/2012 | Paid | $293.58 |
PRM 1100 12081430387 | Office Space Rental or Lease | 08/15/2012 | Paid | $30,821.00 |
PRM 1100 12052322211 | Office Space Rental or Lease | 05/24/2012 | Paid | $92,696.81 |