Outdated Vendor Checks

Requester: 
Summers, Tim
Organization: 
Commercial
Initial Request Date: 
03/25/2016
Status: 
Closed
Request Completion Date: 
03/30/2016

I am writing to request the list of uncashed checks greater than $1,000 for all checking accounts.  The list can be in excel or pdf and should contain the following:


Check date
Dollar amount
Payee name
Payee address
Payee phone number
Check number

Request ID: 
2016-PRR-238