PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOOKS-LIBRARY |
PAYEE | RANDOM HOUSE LLC |
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 |
---|---|---|---|---|
GAX 8500 14080818821 | 08/12/2014 | Paid | $30.00 | |
GAX 8500 14052314065 | 06/05/2014 | Paid | $90.00 | |
GAX 8500 14051613640 | 05/28/2014 | Paid | $60.00 | |
PRM 8500 14031216315 | Phonograph Records, Sound Tapes, etc. (Prepared) | 03/13/2014 | Paid | $60.00 |
PRM 8500 14011010584 | Phonograph Records, Sound Tapes, etc. (Prepared) | 01/13/2014 | Paid | $40.00 |
PRM 8500 13112606327 | Phonograph Records, Sound Tapes, etc. (Prepared) | 11/27/2013 | Paid | $100.00 |
PRM 8500 13111405341 | Phonograph Records, Sound Tapes, etc. (Prepared) | 11/15/2013 | Paid | $195.00 |