PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | POSTAGE |
PAYEE | PITNEY BOWES BANK (THE) |
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 6300 10040913496 | 04/13/2010 | Paid | $1,000.00 | |
GAX 8700 10032312293 | 03/25/2010 | Paid | $30,000.00 | |
GAX 8700 09091526355 | 09/23/2009 | Paid | $20,000.00 | |
GAX 6300 09082825007 | 09/02/2009 | Paid | $1,000.00 | |
GAX 8700 09051416510 | 05/21/2009 | Paid | $40,000.00 | |
GAX 6300 09042114745 | 04/23/2009 | Paid | $1,000.00 | |
GAX 8700 09020509413 | 02/11/2009 | Paid | $20,000.00 | |
GAX 6300 09010607012 | 01/08/2009 | Paid | $1,000.00 | |
GAX 9500 08110703024 | 11/26/2008 | Paid | $454.99 | |
GAX 8700 08110302547 | 11/20/2008 | Paid | $20,000.00 | |
GAX 6300 08101601287 | 10/22/2008 | Paid | $600.00 |