PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | EDUCATIONAL/PROMOTIONAL |
PAYEE | VELOCITY 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 9100 14080532619 | Credit Card, Charge Card Services | 08/06/2014 | Paid | $3,090.00 |
PRM 9100 14073132183 | Credit Card, Charge Card Services | 08/01/2014 | Paid | $927.00 |