Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OTHER COSTS |
| 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 15082436178 | GIFTS (INCL. GIFT CERTIFICATES) | 08/25/2015 | Paid | $4,974.50 |
| GAX 9100 15070816675 | 07/21/2015 | Paid | $1,980.00 | |
| GAX 9100 15051913739 | 06/09/2015 | Paid | $1,485.00 |