PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-SAFE DEPOSIT/POSTAL |
PAYEE | UNITED STATES POSTAL SERVICE |
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 24031104973 | 03/18/2024 | Outstanding | $36.00 | |
GAX 8500 23122902792 | 01/11/2024 | Paid | $2,110.00 |