Outdated Vendor Checks

Requestor
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