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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY POSTAGE
PAYEE PITNEY BOWES BANK (THE)
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
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