Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOOKS-LIBRARY |
| PAYEE | CENGAGE LEARNING |
| 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 |
|---|---|---|---|---|
| GAX 8500 14112403572 | 12/12/2014 | Paid | $14,648.35 | |
| GAX 8500 14110402302 | 11/13/2014 | Paid | $617.90 | |
| GAX 8500 14102001312 | 10/24/2014 | Paid | $3,539.76 | |
| GAX 8500 14102001309 | 10/23/2014 | Paid | $10,801.36 | |
| GAX 8500 14081218983 | 08/15/2014 | Paid | $12,131.92 | |
| GAX 8500 14073018254 | 08/06/2014 | Paid | $1,312.71 | |
| GAX 8500 14062716344 | 07/10/2014 | Paid | $27.72 | |
| GAX 8500 14061815730 | 07/03/2014 | Paid | $469.98 | |
| GAX 8500 14061215357 | 06/23/2014 | Paid | $25.72 | |
| GAX 8500 14061215360 | 06/23/2014 | Paid | $1,200.00 | |
| GAX 8500 14060314632 | 06/11/2014 | Paid | $251.42 | |
| GAX 8500 14052914391 | 06/10/2014 | Paid | $116.78 | |
| GAX 8500 14052113938 | 06/03/2014 | Paid | $965.68 | |
| GAX 8500 14042312120 | 04/29/2014 | Paid | $15,655.50 | |
| GAX 8500 14031009487 | 03/14/2014 | Paid | $13,950.81 | |
| GAX 8500 14012106489 | 02/05/2014 | Paid | $14,670.75 | |
| GAX 8500 13070316295 | 07/17/2013 | Paid | $1,200.00 |