PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-SAFE DEPOSIT/POSTAL |
PAYEE | PITNEY BOWES |
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 9500 09021109926 | 02/23/2009 | Paid | $478.99 | |
GAX 9500 08110703023 | 11/14/2008 | Paid | $91.97 |